Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
715,866 GBP2024-03-31
859,070 GBP2023-03-31
Fixed Assets
715,866 GBP2024-03-31
859,070 GBP2023-03-31
Total Inventories
373,684 GBP2024-03-31
454,861 GBP2023-03-31
Debtors
1,173,664 GBP2024-03-31
1,283,271 GBP2023-03-31
Current Assets
1,547,348 GBP2024-03-31
1,738,132 GBP2023-03-31
Net Current Assets/Liabilities
149,721 GBP2024-03-31
254,296 GBP2023-03-31
Total Assets Less Current Liabilities
865,587 GBP2024-03-31
1,113,366 GBP2023-03-31
Net Assets/Liabilities
565,712 GBP2024-03-31
804,439 GBP2023-03-31
Equity
Called up share capital
241,902 GBP2024-03-31
241,902 GBP2023-03-31
Capital redemption reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,810 GBP2024-03-31
262,537 GBP2023-03-31
Equity
565,712 GBP2024-03-31
804,439 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,564 GBP2024-03-31
175,564 GBP2023-03-31
Plant and equipment
2,117,865 GBP2024-03-31
2,090,372 GBP2023-03-31
Motor vehicles
228,780 GBP2024-03-31
298,030 GBP2023-03-31
Computers
192,843 GBP2024-03-31
174,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,715,052 GBP2024-03-31
2,738,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,048 GBP2024-03-31
59,537 GBP2023-03-31
Plant and equipment
1,589,558 GBP2024-03-31
1,445,530 GBP2023-03-31
Motor vehicles
170,143 GBP2024-03-31
213,052 GBP2023-03-31
Computers
169,437 GBP2024-03-31
161,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,186 GBP2024-03-31
1,879,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,511 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,341 GBP2023-04-01 ~ 2024-03-31
Computers
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,516 GBP2024-03-31
Plant and equipment
528,307 GBP2024-03-31
644,842 GBP2023-03-31
Motor vehicles
58,637 GBP2024-03-31
84,978 GBP2023-03-31
Computers
23,406 GBP2024-03-31
13,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,846 GBP2024-03-31
892,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
251,406 GBP2024-03-31
186,430 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
969,252 GBP2024-03-31
1,078,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
593,165 GBP2024-03-31
464,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,477 GBP2024-03-31
66,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,937 GBP2024-03-31
845,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,238 GBP2024-03-31
72,879 GBP2023-03-31
Other Creditors
Current
73,810 GBP2024-03-31
35,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,875 GBP2024-03-31
106,512 GBP2023-03-31
Between one and five year, hire purchase agreements
160,875 GBP2024-03-31
106,512 GBP2023-03-31
hire purchase agreements
256,352 GBP2024-03-31
172,814 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Between one and five year
1,580,000 GBP2024-03-31
1,580,000 GBP2023-03-31
More than five year
1,975,000 GBP2024-03-31
2,370,000 GBP2023-03-31
All periods
3,950,000 GBP2024-03-31
4,345,000 GBP2023-03-31
Bank Borrowings
Secured
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Total Borrowings
Secured
818,424 GBP2024-03-31
613,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31