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
20,916 GBP2024-03-31
Property, Plant & Equipment
9,262,039 GBP2024-03-31
6,936,653 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
9,282,959 GBP2024-03-31
6,936,657 GBP2023-03-31
Debtors
5,448,673 GBP2024-03-31
5,682,549 GBP2023-03-31
Cash at bank and in hand
754,113 GBP2024-03-31
643,475 GBP2023-03-31
Current Assets
6,202,786 GBP2024-03-31
6,326,024 GBP2023-03-31
Creditors
Current
280,836 GBP2024-03-31
207,238 GBP2023-03-31
Net Current Assets/Liabilities
5,921,950 GBP2024-03-31
6,118,786 GBP2023-03-31
Total Assets Less Current Liabilities
15,204,909 GBP2024-03-31
13,055,443 GBP2023-03-31
Creditors
Non-current
-831,200 GBP2024-03-31
Net Assets/Liabilities
12,619,265 GBP2024-03-31
10,292,678 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,319,265 GBP2024-03-31
9,992,678 GBP2023-03-31
Equity
12,619,265 GBP2024-03-31
10,292,678 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,502 GBP2024-03-31
55,502 GBP2023-03-31
Intangible Assets - Gross Cost
76,418 GBP2024-03-31
55,502 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,502 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,538,398 GBP2024-03-31
4,630,140 GBP2023-03-31
Plant and equipment
12,153,635 GBP2024-03-31
10,990,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,692,033 GBP2024-03-31
15,620,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-336,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,301 GBP2024-03-31
1,451,198 GBP2023-03-31
Plant and equipment
8,010,693 GBP2024-03-31
7,232,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429,994 GBP2024-03-31
8,683,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-531,493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
690,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-412,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,119,097 GBP2024-03-31
3,178,942 GBP2023-03-31
Plant and equipment
4,142,942 GBP2024-03-31
3,757,711 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
984,598 GBP2024-03-31
984,548 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,464,075 GBP2024-03-31
4,698,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,448,673 GBP2024-03-31
5,682,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232 GBP2024-03-31
3,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,375 GBP2024-03-31
168,096 GBP2023-03-31
Other Creditors
Current
236,229 GBP2024-03-31
36,113 GBP2023-03-31
Non-current
831,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,750 GBP2024-03-31
85,750 GBP2023-03-31
Between one and five year
343,156 GBP2024-03-31
343,392 GBP2023-03-31
More than five year
1,429,167 GBP2024-03-31
1,514,917 GBP2023-03-31
All periods
1,858,073 GBP2024-03-31
1,944,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
Class 2 ordinary share
150,000 shares2024-03-31