Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
587,403 GBP2024-03-31
598,046 GBP2023-03-31
Total Inventories
1,399,741 GBP2024-03-31
765,292 GBP2023-03-31
Debtors
324,439 GBP2024-03-31
486,689 GBP2023-03-31
Cash at bank and in hand
208,700 GBP2024-03-31
233,573 GBP2023-03-31
Current Assets
1,932,880 GBP2024-03-31
1,485,554 GBP2023-03-31
Creditors
Current
908,026 GBP2024-03-31
647,201 GBP2023-03-31
Net Current Assets/Liabilities
1,024,854 GBP2024-03-31
838,353 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,257 GBP2024-03-31
1,436,399 GBP2023-03-31
Creditors
Non-current
-209,152 GBP2024-03-31
-246,733 GBP2023-03-31
Net Assets/Liabilities
1,400,560 GBP2024-03-31
1,187,411 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
1,399,960 GBP2024-03-31
1,187,396 GBP2023-03-31
Equity
1,400,560 GBP2024-03-31
1,187,411 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,341 GBP2024-03-31
629,341 GBP2023-03-31
Plant and equipment
14,351 GBP2024-03-31
10,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,692 GBP2024-03-31
639,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,117 GBP2024-03-31
40,317 GBP2023-03-31
Plant and equipment
4,172 GBP2024-03-31
1,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,289 GBP2024-03-31
41,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
577,224 GBP2024-03-31
589,024 GBP2023-03-31
Plant and equipment
10,179 GBP2024-03-31
9,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,417 GBP2024-03-31
463,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,022 GBP2024-03-31
23,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
324,439 GBP2024-03-31
486,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,580 GBP2024-03-31
37,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
710,933 GBP2024-03-31
442,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,095 GBP2024-03-31
106,745 GBP2023-03-31
Other Creditors
Current
72,418 GBP2024-03-31
60,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
209,152 GBP2024-03-31
246,733 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,545 GBP2024-03-31
2,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31