Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
805,615 GBP2024-03-31
816,068 GBP2023-03-31
Total Inventories
84,185 GBP2024-03-31
Debtors
80,211 GBP2024-03-31
51,872 GBP2023-03-31
Cash at bank and in hand
476,116 GBP2024-03-31
400,736 GBP2023-03-31
Current Assets
640,512 GBP2024-03-31
452,608 GBP2023-03-31
Creditors
Current
425,810 GBP2024-03-31
380,867 GBP2023-03-31
Net Current Assets/Liabilities
214,702 GBP2024-03-31
71,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,317 GBP2024-03-31
887,809 GBP2023-03-31
Net Assets/Liabilities
667,716 GBP2024-03-31
578,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
667,616 GBP2024-03-31
578,289 GBP2023-03-31
Equity
667,716 GBP2024-03-31
578,389 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,323 GBP2024-03-31
357,323 GBP2023-03-31
Plant and equipment
1,288,433 GBP2024-03-31
1,253,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,645,756 GBP2024-03-31
1,610,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,560 GBP2024-03-31
94,115 GBP2023-03-31
Plant and equipment
732,581 GBP2024-03-31
700,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,141 GBP2024-03-31
794,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,445 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,763 GBP2024-03-31
263,208 GBP2023-03-31
Plant and equipment
555,852 GBP2024-03-31
552,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,765 GBP2024-03-31
Current, Amounts falling due within one year
41,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,446 GBP2024-03-31
Current, Amounts falling due within one year
10,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,211 GBP2024-03-31
Current, Amounts falling due within one year
51,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,237 GBP2024-03-31
40,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,176 GBP2024-03-31
26,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,398 GBP2024-03-31
63,489 GBP2023-03-31
Other Creditors
Current
280,999 GBP2024-03-31
250,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
182,181 GBP2024-03-31
222,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,900 GBP2024-03-31
Bank Borrowings
Secured
222,418 GBP2024-03-31
263,304 GBP2023-03-31
Total Borrowings
Secured
263,318 GBP2024-03-31
263,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31