Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
789,069 GBP2024-03-31
755,643 GBP2023-03-31
Total Inventories
63,501 GBP2024-03-31
116,036 GBP2023-03-31
Debtors
134,186 GBP2024-03-31
457,816 GBP2023-03-31
Cash at bank and in hand
170,135 GBP2024-03-31
348,060 GBP2023-03-31
Current Assets
367,822 GBP2024-03-31
921,912 GBP2023-03-31
Creditors
Current
183,861 GBP2024-03-31
733,009 GBP2023-03-31
Net Current Assets/Liabilities
183,961 GBP2024-03-31
188,903 GBP2023-03-31
Total Assets Less Current Liabilities
973,030 GBP2024-03-31
944,546 GBP2023-03-31
Creditors
Non-current
-253,108 GBP2024-03-31
-289,616 GBP2023-03-31
Net Assets/Liabilities
637,383 GBP2024-03-31
654,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
637,381 GBP2024-03-31
654,928 GBP2023-03-31
Equity
637,383 GBP2024-03-31
654,930 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,199 GBP2024-03-31
411,199 GBP2023-03-31
Plant and equipment
815,039 GBP2024-03-31
711,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,226,238 GBP2024-03-31
1,122,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,169 GBP2024-03-31
366,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,169 GBP2024-03-31
366,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,199 GBP2024-03-31
411,199 GBP2023-03-31
Plant and equipment
377,870 GBP2024-03-31
344,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,996 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
134,186 GBP2024-03-31
72,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,186 GBP2024-03-31
457,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,500 GBP2024-03-31
33,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,852 GBP2024-03-31
197,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,125 GBP2024-03-31
55,154 GBP2023-03-31
Other Creditors
Current
15,384 GBP2024-03-31
446,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,108 GBP2024-03-31
289,616 GBP2023-03-31
Bank Borrowings
Secured
289,608 GBP2024-03-31
323,116 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31