Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
86,598 GBP2024-03-31
95,632 GBP2023-03-31
Property, Plant & Equipment
2,199,872 GBP2024-03-31
2,365,472 GBP2023-03-31
Fixed Assets
2,286,470 GBP2024-03-31
2,461,104 GBP2023-03-31
Total Inventories
1,035,268 GBP2024-03-31
1,029,036 GBP2023-03-31
Debtors
1,524,072 GBP2024-03-31
1,088,997 GBP2023-03-31
Cash at bank and in hand
292,544 GBP2024-03-31
269,815 GBP2023-03-31
Current Assets
2,851,884 GBP2024-03-31
2,387,848 GBP2023-03-31
Creditors
Current
2,025,845 GBP2024-03-31
1,483,403 GBP2023-03-31
Net Current Assets/Liabilities
826,039 GBP2024-03-31
904,445 GBP2023-03-31
Total Assets Less Current Liabilities
3,112,509 GBP2024-03-31
3,365,549 GBP2023-03-31
Net Assets/Liabilities
1,999,768 GBP2024-03-31
2,077,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,999,668 GBP2024-03-31
2,077,584 GBP2023-03-31
Equity
1,999,768 GBP2024-03-31
2,077,684 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2023-03-31
Other than goodwill
2,670 GBP2023-03-31
Intangible Assets - Gross Cost
180,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,738 GBP2024-03-31
83,838 GBP2023-03-31
Other than goodwill
1,334 GBP2024-03-31
1,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,072 GBP2024-03-31
85,038 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
134 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
85,262 GBP2024-03-31
94,162 GBP2023-03-31
Other than goodwill
1,336 GBP2024-03-31
1,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,433 GBP2024-03-31
418,433 GBP2023-03-31
Plant and equipment
4,680,764 GBP2024-03-31
4,537,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,099,197 GBP2024-03-31
4,955,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899,325 GBP2024-03-31
2,590,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,899,325 GBP2024-03-31
2,590,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
418,433 GBP2024-03-31
418,433 GBP2023-03-31
Plant and equipment
1,781,439 GBP2024-03-31
1,947,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,268,346 GBP2024-03-31
966,423 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
255,726 GBP2024-03-31
122,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,524,072 GBP2024-03-31
1,088,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,658 GBP2024-03-31
135,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,106 GBP2024-03-31
30,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,507,440 GBP2024-03-31
1,011,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,717 GBP2024-03-31
1,716 GBP2023-03-31
Other Creditors
Current
234,924 GBP2024-03-31
303,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
608,562 GBP2024-03-31
711,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,169 GBP2024-03-31
101,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31