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
3,400,807 GBP2024-03-31
3,305,628 GBP2023-03-31
Fixed Assets
3,400,807 GBP2024-03-31
3,305,628 GBP2023-03-31
Total Inventories
273,444 GBP2024-03-31
560,535 GBP2023-03-31
Debtors
504,856 GBP2024-03-31
638,608 GBP2023-03-31
Cash at bank and in hand
290 GBP2024-03-31
114,622 GBP2023-03-31
Current Assets
778,590 GBP2024-03-31
1,313,765 GBP2023-03-31
Creditors
Current
575,475 GBP2024-03-31
377,882 GBP2023-03-31
Net Current Assets/Liabilities
203,115 GBP2024-03-31
935,883 GBP2023-03-31
Total Assets Less Current Liabilities
3,603,922 GBP2024-03-31
4,241,511 GBP2023-03-31
Net Assets/Liabilities
891,146 GBP2024-03-31
1,509,259 GBP2023-03-31
Equity
Called up share capital
450,150 GBP2024-03-31
800,150 GBP2023-03-31
Capital redemption reserve
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
90,996 GBP2024-03-31
709,109 GBP2023-03-31
Equity
891,146 GBP2024-03-31
1,509,259 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,211,999 GBP2024-03-31
2,094,629 GBP2023-03-31
Plant and equipment
1,884,814 GBP2024-03-31
1,657,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,096,813 GBP2024-03-31
3,751,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,846 GBP2024-03-31
92,369 GBP2023-03-31
Plant and equipment
552,160 GBP2024-03-31
353,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,006 GBP2024-03-31
446,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
218,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,068,153 GBP2024-03-31
2,002,260 GBP2023-03-31
Plant and equipment
1,332,654 GBP2024-03-31
1,303,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,623 GBP2024-03-31
369,921 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,233 GBP2024-03-31
268,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
504,856 GBP2024-03-31
638,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,615 GBP2024-03-31
61,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,874 GBP2024-03-31
136,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,123 GBP2024-03-31
103,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,120 GBP2023-03-31
Other Creditors
Current
123,863 GBP2024-03-31
3,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,206,515 GBP2024-03-31
2,257,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
274,576 GBP2024-03-31
297,918 GBP2023-03-31
Bank Borrowings
Secured
2,264,015 GBP2024-03-31
2,318,996 GBP2023-03-31
Total Borrowings
Secured
2,678,465 GBP2024-03-31
2,753,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
450,000 shares2024-03-31