Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
498,942 GBP2024-03-31
528,016 GBP2023-03-31
Fixed Assets
498,943 GBP2024-03-31
528,017 GBP2023-03-31
Total Inventories
384,649 GBP2024-03-31
336,236 GBP2023-03-31
Debtors
214,010 GBP2024-03-31
303,361 GBP2023-03-31
Cash at bank and in hand
116 GBP2024-03-31
15,390 GBP2023-03-31
Current Assets
598,775 GBP2024-03-31
654,987 GBP2023-03-31
Creditors
Current
484,730 GBP2024-03-31
527,345 GBP2023-03-31
Net Current Assets/Liabilities
114,045 GBP2024-03-31
127,642 GBP2023-03-31
Total Assets Less Current Liabilities
612,988 GBP2024-03-31
655,659 GBP2023-03-31
Net Assets/Liabilities
367,069 GBP2024-03-31
400,107 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
367,067 GBP2024-03-31
400,105 GBP2023-03-31
Equity
367,069 GBP2024-03-31
400,107 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,661 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,660 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,919 GBP2024-03-31
230,919 GBP2023-03-31
Plant and equipment
633,768 GBP2024-03-31
620,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,687 GBP2024-03-31
850,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,745 GBP2024-03-31
322,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,745 GBP2024-03-31
322,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,919 GBP2024-03-31
230,919 GBP2023-03-31
Plant and equipment
268,023 GBP2024-03-31
297,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
274,397 GBP2024-03-31
264,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
141,364 GBP2024-03-31
117,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,033 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
146,617 GBP2023-03-31
Merchandise
384,649 GBP2024-03-31
336,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,420 GBP2024-03-31
279,515 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,940 GBP2024-03-31
10,667 GBP2023-03-31
Prepayments
Current
6,650 GBP2024-03-31
13,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,010 GBP2024-03-31
Amounts falling due within one year, Current
303,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,395 GBP2024-03-31
141,686 GBP2023-03-31
Other Remaining Borrowings
Current
50,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,375 GBP2024-03-31
51,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,995 GBP2024-03-31
163,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,809 GBP2024-03-31
33,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,824 GBP2024-03-31
54,938 GBP2023-03-31
Accrued Liabilities
Current
25,807 GBP2024-03-31
9,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,513 GBP2024-03-31
Non-current, Between one and two years
110,679 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
60,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,199 GBP2024-03-31
88,424 GBP2023-03-31
Bank Overdrafts
Secured
86,395 GBP2024-03-31
119,686 GBP2023-03-31
Bank Borrowings
Secured
115,513 GBP2024-03-31
132,679 GBP2023-03-31
Total Borrowings
Secured
201,908 GBP2024-03-31
252,365 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,924 GBP2024-03-31
56,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31