Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,505,288 GBP2024-03-31
1,521,388 GBP2023-03-31
Debtors
321,295 GBP2024-03-31
317,598 GBP2023-03-31
Cash at bank and in hand
522,809 GBP2024-03-31
246,293 GBP2023-03-31
Current Assets
846,776 GBP2024-03-31
566,278 GBP2023-03-31
Creditors
Current
285,939 GBP2024-03-31
260,122 GBP2023-03-31
Net Current Assets/Liabilities
560,837 GBP2024-03-31
306,156 GBP2023-03-31
Total Assets Less Current Liabilities
2,066,125 GBP2024-03-31
1,827,544 GBP2023-03-31
Net Assets/Liabilities
1,731,166 GBP2024-03-31
1,387,329 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,721,166 GBP2024-03-31
1,377,329 GBP2023-03-31
Equity
1,731,166 GBP2024-03-31
1,387,329 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
981,482 GBP2024-03-31
981,482 GBP2023-03-31
Plant and equipment
1,291,619 GBP2024-03-31
1,258,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,101 GBP2024-03-31
2,239,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,632 GBP2024-03-31
40,505 GBP2023-03-31
Plant and equipment
717,181 GBP2024-03-31
678,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,813 GBP2024-03-31
718,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
930,850 GBP2024-03-31
940,977 GBP2023-03-31
Plant and equipment
574,438 GBP2024-03-31
580,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,273 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,707 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,516 GBP2024-03-31
227,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114,598 GBP2024-03-31
37,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
321,295 GBP2024-03-31
317,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,890 GBP2024-03-31
64,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2024-03-31
3,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,124 GBP2024-03-31
73,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,560 GBP2024-03-31
59,774 GBP2023-03-31
Other Creditors
Current
37,889 GBP2024-03-31
58,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,570 GBP2024-03-31
265,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2024-03-31
17,466 GBP2023-03-31
Bank Borrowings
Secured
242,460 GBP2024-03-31
329,693 GBP2023-03-31
Total Borrowings
Secured
282,606 GBP2024-03-31
383,527 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
9,900 shares2024-03-31