Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,283 GBP2024-03-31
184,809 GBP2023-03-31
Fixed Assets - Investments
160,996 GBP2024-03-31
160,222 GBP2023-03-31
Fixed Assets
349,279 GBP2024-03-31
345,031 GBP2023-03-31
Total Inventories
1,946,507 GBP2024-03-31
2,041,978 GBP2023-03-31
Debtors
506,306 GBP2024-03-31
412,915 GBP2023-03-31
Cash at bank and in hand
859,718 GBP2024-03-31
645,344 GBP2023-03-31
Current Assets
3,312,531 GBP2024-03-31
3,100,237 GBP2023-03-31
Creditors
Current
1,156,230 GBP2024-03-31
981,746 GBP2023-03-31
Net Current Assets/Liabilities
2,156,301 GBP2024-03-31
2,118,491 GBP2023-03-31
Total Assets Less Current Liabilities
2,505,580 GBP2024-03-31
2,463,522 GBP2023-03-31
Net Assets/Liabilities
2,464,353 GBP2024-03-31
2,424,396 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
2,464,341 GBP2024-03-31
2,424,384 GBP2023-03-31
Equity
2,464,353 GBP2024-03-31
2,424,396 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,777 GBP2024-03-31
165,777 GBP2023-03-31
Plant and equipment
617,697 GBP2024-03-31
590,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,474 GBP2024-03-31
756,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-206,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,777 GBP2024-03-31
165,777 GBP2023-03-31
Plant and equipment
429,414 GBP2024-03-31
405,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,191 GBP2024-03-31
571,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,283 GBP2024-03-31
184,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,645 GBP2024-03-31
317,317 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,125 GBP2024-03-31
34,881 GBP2023-03-31
Other Debtors
Current
19,862 GBP2024-03-31
17,174 GBP2023-03-31
Prepayments/Accrued Income
Current
54,674 GBP2024-03-31
43,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,306 GBP2024-03-31
412,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,271 GBP2024-03-31
449,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
357,437 GBP2024-03-31
161,082 GBP2023-03-31
Other Creditors
Current
323,522 GBP2024-03-31
371,060 GBP2023-03-31