Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,800 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment
1,785,044 GBP2024-03-31
1,786,015 GBP2023-03-31
Fixed Assets - Investments
190,354 GBP2024-03-31
178,175 GBP2023-03-31
Fixed Assets
1,977,198 GBP2024-03-31
1,966,440 GBP2023-03-31
Total Inventories
793,723 GBP2024-03-31
718,971 GBP2023-03-31
Debtors
101,684 GBP2024-03-31
168,079 GBP2023-03-31
Cash at bank and in hand
2,154 GBP2024-03-31
147,524 GBP2023-03-31
Current Assets
897,561 GBP2024-03-31
1,034,574 GBP2023-03-31
Creditors
Current
466,338 GBP2024-03-31
580,512 GBP2023-03-31
Net Current Assets/Liabilities
431,223 GBP2024-03-31
454,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,408,421 GBP2024-03-31
2,420,502 GBP2023-03-31
Net Assets/Liabilities
1,831,777 GBP2024-03-31
1,857,212 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,831,675 GBP2024-03-31
Equity
1,831,777 GBP2024-03-31
1,857,212 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
85,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,220 GBP2024-03-31
302,220 GBP2023-03-31
Plant and equipment
1,111,931 GBP2024-03-31
994,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
870,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,311 GBP2024-03-31
36,267 GBP2023-03-31
Plant and equipment
540,992 GBP2024-03-31
481,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
795,298 GBP2024-03-31
808,051 GBP2023-03-31
Improvements to leasehold property
259,909 GBP2024-03-31
265,953 GBP2023-03-31
Plant and equipment
570,939 GBP2024-03-31
513,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,690 GBP2024-03-31
55,690 GBP2023-03-31
Computers
405,460 GBP2024-03-31
405,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,746,162 GBP2024-03-31
2,624,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,747 GBP2024-03-31
30,762 GBP2023-03-31
Computers
266,505 GBP2024-03-31
231,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,118 GBP2024-03-31
838,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,985 GBP2023-04-01 ~ 2024-03-31
Computers
34,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,943 GBP2024-03-31
24,928 GBP2023-03-31
Computers
138,955 GBP2024-03-31
173,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,770 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
113,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,964 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
33,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,541 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,679 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,936 GBP2024-03-31
Under hire purchased contracts or finance leases
211,043 GBP2024-03-31
213,532 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
68,193 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,936 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
190,354 GBP2024-03-31
178,175 GBP2023-03-31
Additions to investments
16,679 GBP2024-03-31
Disposals
-4,500 GBP2024-03-31
Other Investments Other Than Loans
190,354 GBP2024-03-31
178,175 GBP2023-03-31
Merchandise
130,471 GBP2024-03-31
119,091 GBP2023-03-31
Raw Materials
450,000 GBP2024-03-31
429,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,820 GBP2024-03-31
107,384 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,864 GBP2024-03-31
60,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,684 GBP2024-03-31
168,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,704 GBP2024-03-31
114,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,429 GBP2024-03-31
58,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,488 GBP2024-03-31
244,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,815 GBP2024-03-31
58,146 GBP2023-03-31
Other Creditors
Current
102,902 GBP2024-03-31
105,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
288,878 GBP2024-03-31
302,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,778 GBP2024-03-31
82,905 GBP2023-03-31
Other Creditors
Non-current
46,547 GBP2024-03-31
33,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31