Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
626,318 GBP2024-03-31
648,658 GBP2023-03-31
Total Inventories
197,416 GBP2024-03-31
163,987 GBP2023-03-31
Debtors
152,656 GBP2024-03-31
118,830 GBP2023-03-31
Cash at bank and in hand
923,144 GBP2024-03-31
995,060 GBP2023-03-31
Current Assets
1,273,216 GBP2024-03-31
1,277,877 GBP2023-03-31
Creditors
Current
654,880 GBP2024-03-31
714,593 GBP2023-03-31
Net Current Assets/Liabilities
618,336 GBP2024-03-31
563,284 GBP2023-03-31
Total Assets Less Current Liabilities
1,244,654 GBP2024-03-31
1,211,942 GBP2023-03-31
Creditors
Non-current
-330,697 GBP2024-03-31
-352,199 GBP2023-03-31
Net Assets/Liabilities
889,070 GBP2024-03-31
831,730 GBP2023-03-31
Equity
Called up share capital
4,040 GBP2024-03-31
4,040 GBP2023-03-31
Retained earnings (accumulated losses)
885,030 GBP2024-03-31
827,690 GBP2023-03-31
Equity
889,070 GBP2024-03-31
831,730 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,050 GBP2024-03-31
547,050 GBP2023-03-31
Plant and equipment
271,943 GBP2024-03-31
236,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,993 GBP2024-03-31
783,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,882 GBP2024-03-31
14,442 GBP2023-03-31
Plant and equipment
170,793 GBP2024-03-31
120,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,675 GBP2024-03-31
134,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
525,168 GBP2024-03-31
532,608 GBP2023-03-31
Plant and equipment
101,150 GBP2024-03-31
116,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,625 GBP2024-03-31
69,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,031 GBP2024-03-31
48,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,656 GBP2024-03-31
118,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,503 GBP2024-03-31
20,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,415 GBP2024-03-31
26,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
476,265 GBP2024-03-31
556,525 GBP2023-03-31
Other Creditors
Current
107,697 GBP2024-03-31
110,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
330,697 GBP2024-03-31
352,199 GBP2023-03-31
Bank Borrowings
Secured
352,200 GBP2024-03-31
372,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
1,000 shares2024-03-31
Class 4 ordinary share
1,000 shares2024-03-31