Property, Plant & Equipment
1,623,366 GBP2024-03-30
1,777,892 GBP2023-03-30
Total Inventories
1,031,845 GBP2024-03-30
890,911 GBP2023-03-30
Debtors
Current
935,608 GBP2024-03-30
776,163 GBP2023-03-30
Cash at bank and in hand
98,848 GBP2024-03-30
43,603 GBP2023-03-30
Net Assets/Liabilities
1,098,064 GBP2024-03-30
1,110,705 GBP2023-03-30
Equity
Called up share capital
100,000 GBP2024-03-30
100,000 GBP2023-03-30
Retained earnings (accumulated losses)
998,064 GBP2024-03-30
1,010,705 GBP2023-03-30
Equity
1,098,064 GBP2024-03-30
1,110,705 GBP2023-03-30
Average Number of Employees
652023-03-31 ~ 2024-03-30
632022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,941 GBP2024-03-30
1,453,723 GBP2023-03-30
Other
1,118,260 GBP2024-03-30
1,364,716 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,583,201 GBP2024-03-30
2,818,439 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-230,233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-230,233 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,019 GBP2024-03-30
324,758 GBP2023-03-30
Other
597,816 GBP2024-03-30
715,789 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,835 GBP2024-03-30
1,040,547 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,261 GBP2023-03-31 ~ 2024-03-30
Other
89,078 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,339 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-207,051 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,051 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,102,922 GBP2024-03-30
1,128,965 GBP2023-03-30
Other
520,444 GBP2024-03-30
648,927 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
841,406 GBP2024-03-30
694,995 GBP2023-03-30
Other Debtors
Current
94,202 GBP2024-03-30
81,168 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
118,175 GBP2024-03-30
113,670 GBP2023-03-30
Trade Creditors/Trade Payables
Current
889,605 GBP2024-03-30
654,702 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
67,359 GBP2024-03-30
49,652 GBP2023-03-30
Other Creditors
Current
161,156 GBP2024-03-30
164,424 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
229,582 GBP2024-03-30
348,155 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
51,987 GBP2024-03-30
50,769 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-03-31 ~ 2024-03-30
100,000 GBP2022-03-31 ~ 2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-03-30
85,000 GBP2023-03-30
Between one and five year
340,000 GBP2024-03-30
340,000 GBP2023-03-30
More than five year
141,667 GBP2024-03-30
226,667 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,667 GBP2024-03-30
651,667 GBP2023-03-30