Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,633,284 GBP2024-03-31
1,291,346 GBP2023-03-31
Total Inventories
191,630 GBP2024-03-31
77,931 GBP2023-03-31
Debtors
Current
752,469 GBP2024-03-31
557,524 GBP2023-03-31
Cash at bank and in hand
105,917 GBP2024-03-31
243,094 GBP2023-03-31
Current Assets
1,050,016 GBP2024-03-31
878,549 GBP2023-03-31
Net Current Assets/Liabilities
1,022 GBP2024-03-31
40,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,634,306 GBP2024-03-31
1,332,162 GBP2023-03-31
Net Assets/Liabilities
958,529 GBP2024-03-31
776,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
958,429 GBP2024-03-31
776,587 GBP2023-03-31
Equity
958,529 GBP2024-03-31
776,687 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,679 GBP2024-03-31
461,679 GBP2023-03-31
Plant and equipment
2,538,867 GBP2024-03-31
2,009,325 GBP2023-03-31
Furniture and fittings
151,788 GBP2024-03-31
149,140 GBP2023-03-31
Motor vehicles
72,196 GBP2024-03-31
45,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,224,530 GBP2024-03-31
2,665,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,908 GBP2024-03-31
92,674 GBP2023-03-31
Plant and equipment
1,362,136 GBP2024-03-31
1,195,989 GBP2023-03-31
Furniture and fittings
97,945 GBP2024-03-31
70,387 GBP2023-03-31
Motor vehicles
29,257 GBP2024-03-31
14,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,246 GBP2024-03-31
1,373,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
166,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,771 GBP2024-03-31
369,005 GBP2023-03-31
Plant and equipment
1,176,731 GBP2024-03-31
813,336 GBP2023-03-31
Furniture and fittings
53,843 GBP2024-03-31
78,753 GBP2023-03-31
Motor vehicles
42,939 GBP2024-03-31
30,252 GBP2023-03-31
Merchandise
191,630 GBP2024-03-31
77,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,066 GBP2024-03-31
557,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
752,469 GBP2024-03-31
557,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,168 GBP2024-03-31
115,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
126,206 GBP2024-03-31
55,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,582 GBP2024-03-31
383,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,107 GBP2024-03-31
13,340 GBP2023-03-31
Other Creditors
Current
243,931 GBP2024-03-31
270,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208,386 GBP2024-03-31
332,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
380,402 GBP2024-03-31
123,454 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
138,168 GBP2024-03-31
89,484 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
138,168 GBP2024-03-31
115,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
380,402 GBP2024-03-31
123,454 GBP2023-03-31
hire purchase agreements
506,608 GBP2024-03-31
179,052 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31