Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,216 GBP2024-03-31
992,353 GBP2023-03-31
Total Inventories
606,749 GBP2024-03-31
514,500 GBP2023-03-31
Debtors
431,457 GBP2024-03-31
362,938 GBP2023-03-31
Cash at bank and in hand
593,528 GBP2024-03-31
168,593 GBP2023-03-31
Current Assets
1,631,734 GBP2024-03-31
1,046,031 GBP2023-03-31
Creditors
Current
1,229,413 GBP2024-03-31
743,242 GBP2023-03-31
Net Current Assets/Liabilities
402,321 GBP2024-03-31
302,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,352,537 GBP2024-03-31
1,295,142 GBP2023-03-31
Net Assets/Liabilities
751,297 GBP2024-03-31
568,357 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
750,697 GBP2024-03-31
567,757 GBP2023-03-31
Equity
751,297 GBP2024-03-31
568,357 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,822 GBP2024-03-31
858,822 GBP2023-03-31
Plant and equipment
425,843 GBP2024-03-31
420,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,284,665 GBP2024-03-31
1,278,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,016 GBP2024-03-31
11,508 GBP2023-03-31
Plant and equipment
311,433 GBP2024-03-31
275,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,449 GBP2024-03-31
286,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
835,806 GBP2024-03-31
847,314 GBP2023-03-31
Plant and equipment
114,410 GBP2024-03-31
145,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,583 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,330 GBP2024-03-31
127,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,645 GBP2024-03-31
223,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
195,812 GBP2024-03-31
139,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
431,457 GBP2024-03-31
362,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,146 GBP2024-03-31
180,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,093 GBP2024-03-31
20,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,430 GBP2024-03-31
2,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
424,705 GBP2024-03-31
190,134 GBP2023-03-31
Other Creditors
Current
601,039 GBP2024-03-31
349,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
436,403 GBP2024-03-31
532,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,643 GBP2024-03-31
105,804 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,194 GBP2024-03-31
30,938 GBP2023-03-31
Between one and five year
52,134 GBP2024-03-31
34,097 GBP2023-03-31
All periods
108,328 GBP2024-03-31
65,035 GBP2023-03-31
Total Borrowings
Secured
526,567 GBP2024-03-31
608,649 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,714 GBP2024-03-31
30,298 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31