Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,308,386 GBP2024-03-31
3,786,843 GBP2023-03-31
Fixed Assets
4,308,386 GBP2024-03-31
3,786,843 GBP2023-03-31
Total Inventories
406,849 GBP2024-03-31
585,049 GBP2023-03-31
Debtors
278,235 GBP2024-03-31
331,277 GBP2023-03-31
Cash at bank and in hand
198,070 GBP2024-03-31
767,245 GBP2023-03-31
Current Assets
883,154 GBP2024-03-31
1,683,571 GBP2023-03-31
Creditors
Current
678,415 GBP2024-03-31
987,465 GBP2023-03-31
Net Current Assets/Liabilities
204,739 GBP2024-03-31
696,106 GBP2023-03-31
Total Assets Less Current Liabilities
4,513,125 GBP2024-03-31
4,482,949 GBP2023-03-31
Net Assets/Liabilities
2,270,633 GBP2024-03-31
2,160,585 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,265,633 GBP2024-03-31
2,155,585 GBP2023-03-31
Equity
2,270,633 GBP2024-03-31
2,160,585 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
126,477 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,851,530 GBP2024-03-31
2,542,598 GBP2023-03-31
Plant and equipment
3,550,918 GBP2024-03-31
3,272,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,402,448 GBP2024-03-31
5,815,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-209,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,769 GBP2024-03-31
164,031 GBP2023-03-31
Plant and equipment
1,910,293 GBP2024-03-31
1,864,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,062 GBP2024-03-31
2,028,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
206,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,667,761 GBP2024-03-31
2,378,567 GBP2023-03-31
Plant and equipment
1,640,625 GBP2024-03-31
1,408,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,543 GBP2024-03-31
288,842 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,807 GBP2024-03-31
22,010 GBP2023-03-31
Prepayments
Current
16,025 GBP2024-03-31
20,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,235 GBP2024-03-31
331,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,128 GBP2024-03-31
80,955 GBP2023-03-31
Other Remaining Borrowings
Current
208,240 GBP2024-03-31
173,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,298 GBP2024-03-31
51,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,514 GBP2024-03-31
174,491 GBP2023-03-31
Corporation Tax Payable
Current
52,794 GBP2024-03-31
76,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,412 GBP2024-03-31
2,725 GBP2023-03-31
Other Creditors
Current
4,401 GBP2024-03-31
Accrued Liabilities
Current
83,627 GBP2024-03-31
123,815 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
926,285 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
671,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,901 GBP2024-03-31
51,500 GBP2023-03-31
Bank Borrowings
Secured
1,149,934 GBP2024-03-31
1,331,062 GBP2023-03-31
Total Borrowings
Secured
1,315,133 GBP2024-03-31
1,433,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31