Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,299,792 GBP2024-03-31
2,298,531 GBP2023-03-31
Fixed Assets - Investments
117 GBP2024-03-31
117 GBP2023-03-31
Fixed Assets
2,299,909 GBP2024-03-31
2,298,648 GBP2023-03-31
Total Inventories
247,515 GBP2024-03-31
108,301 GBP2023-03-31
Debtors
35,368 GBP2024-03-31
19,574 GBP2023-03-31
Cash at bank and in hand
896,850 GBP2024-03-31
827,786 GBP2023-03-31
Current Assets
1,179,733 GBP2024-03-31
955,661 GBP2023-03-31
Creditors
Current
432,582 GBP2024-03-31
220,790 GBP2023-03-31
Net Current Assets/Liabilities
747,151 GBP2024-03-31
734,871 GBP2023-03-31
Total Assets Less Current Liabilities
3,047,060 GBP2024-03-31
3,033,519 GBP2023-03-31
Net Assets/Liabilities
1,575,362 GBP2024-03-31
1,451,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,262 GBP2024-03-31
1,451,193 GBP2023-03-31
Equity
1,575,362 GBP2024-03-31
1,451,293 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,830 GBP2024-03-31
1,472,830 GBP2023-03-31
Plant and equipment
2,025,391 GBP2024-03-31
1,879,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,498,221 GBP2024-03-31
3,352,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,887 GBP2024-03-31
48,915 GBP2023-03-31
Plant and equipment
1,139,542 GBP2024-03-31
1,005,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,429 GBP2024-03-31
1,054,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,972 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
162,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,413,943 GBP2024-03-31
1,423,915 GBP2023-03-31
Plant and equipment
885,849 GBP2024-03-31
874,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,368 GBP2024-03-31
19,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,516 GBP2024-03-31
72,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,525 GBP2024-03-31
36,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
617 GBP2024-03-31
1,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,702 GBP2024-03-31
50,128 GBP2023-03-31
Other Creditors
Current
248,222 GBP2024-03-31
59,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,250,236 GBP2024-03-31
1,304,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,729 GBP2023-03-31
Bank Borrowings
Secured
1,313,752 GBP2024-03-31
1,377,399 GBP2023-03-31
Total Borrowings
Secured
1,367,277 GBP2024-03-31
1,473,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-03-31
Class 3 ordinary share
44 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31