Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,863 GBP2024-03-31
364,549 GBP2023-03-31
Total Inventories
73,506 GBP2024-03-31
142,434 GBP2023-03-31
Debtors
236,261 GBP2024-03-31
493,544 GBP2023-03-31
Cash at bank and in hand
205,473 GBP2024-03-31
146,396 GBP2023-03-31
Current Assets
515,240 GBP2024-03-31
782,374 GBP2023-03-31
Creditors
Current
176,602 GBP2024-03-31
329,545 GBP2023-03-31
Net Current Assets/Liabilities
338,638 GBP2024-03-31
452,829 GBP2023-03-31
Total Assets Less Current Liabilities
674,501 GBP2024-03-31
817,378 GBP2023-03-31
Net Assets/Liabilities
267,461 GBP2024-03-31
383,711 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
267,361 GBP2024-03-31
383,611 GBP2023-03-31
Equity
267,461 GBP2024-03-31
383,711 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,523 GBP2024-03-31
314,523 GBP2023-03-31
Plant and equipment
415,493 GBP2024-03-31
454,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,016 GBP2024-03-31
768,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,610 GBP2024-03-31
42,320 GBP2023-03-31
Plant and equipment
346,543 GBP2024-03-31
362,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,153 GBP2024-03-31
404,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,913 GBP2024-03-31
272,203 GBP2023-03-31
Plant and equipment
68,950 GBP2024-03-31
92,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,538 GBP2024-03-31
484,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,723 GBP2024-03-31
9,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,261 GBP2024-03-31
493,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,778 GBP2024-03-31
8,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,113 GBP2024-03-31
137,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,483 GBP2024-03-31
80,284 GBP2023-03-31
Other Creditors
Current
60,228 GBP2024-03-31
79,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,082 GBP2024-03-31
23,860 GBP2023-03-31
Other Creditors
Non-current
374,720 GBP2024-03-31
386,720 GBP2023-03-31
Bank Borrowings
Secured
24,167 GBP2023-03-31
Total Borrowings
Secured
410,580 GBP2024-03-31
454,947 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31