Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
520,753 GBP2024-03-31
475,324 GBP2023-03-31
Total Inventories
788,445 GBP2024-03-31
685,617 GBP2023-03-31
Debtors
365,573 GBP2024-03-31
142,031 GBP2023-03-31
Cash at bank and in hand
246,892 GBP2024-03-31
114,310 GBP2023-03-31
Current Assets
1,400,910 GBP2024-03-31
941,958 GBP2023-03-31
Creditors
Current
607,245 GBP2024-03-31
336,854 GBP2023-03-31
Net Current Assets/Liabilities
793,665 GBP2024-03-31
605,104 GBP2023-03-31
Total Assets Less Current Liabilities
1,314,418 GBP2024-03-31
1,080,428 GBP2023-03-31
Creditors
Non-current
33,948 GBP2024-03-31
158,333 GBP2023-03-31
Net Assets/Liabilities
1,280,470 GBP2024-03-31
922,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,370 GBP2024-03-31
921,995 GBP2023-03-31
Equity
1,280,470 GBP2024-03-31
922,095 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,112 GBP2024-03-31
500,052 GBP2023-03-31
Plant and equipment
246,672 GBP2024-03-31
195,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,784 GBP2024-03-31
695,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,025 GBP2024-03-31
69,318 GBP2023-03-31
Plant and equipment
153,006 GBP2024-03-31
150,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,031 GBP2024-03-31
220,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,707 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,087 GBP2024-03-31
430,734 GBP2023-03-31
Plant and equipment
93,666 GBP2024-03-31
44,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
335,456 GBP2024-03-31
142,031 GBP2023-03-31
Non-current, Amounts falling due after one year
30,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,043 GBP2024-03-31
83,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,171 GBP2024-03-31
149,507 GBP2023-03-31
Other Creditors
Current
227,031 GBP2024-03-31
103,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
519,207 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,832 GBP2023-04-01 ~ 2024-03-31