Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,941 GBP2024-03-31
155,163 GBP2023-03-31
Total Inventories
5,188 GBP2024-03-31
8,188 GBP2023-03-31
Debtors
136,062 GBP2024-03-31
78,507 GBP2023-03-31
Cash at bank and in hand
353,896 GBP2024-03-31
363,354 GBP2023-03-31
Current Assets
495,146 GBP2024-03-31
450,049 GBP2023-03-31
Creditors
Current
209,162 GBP2024-03-31
216,555 GBP2023-03-31
Net Current Assets/Liabilities
285,984 GBP2024-03-31
233,494 GBP2023-03-31
Total Assets Less Current Liabilities
412,925 GBP2024-03-31
388,657 GBP2023-03-31
Net Assets/Liabilities
381,189 GBP2024-03-31
359,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
381,089 GBP2024-03-31
359,076 GBP2023-03-31
Equity
381,189 GBP2024-03-31
359,176 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,567 GBP2024-03-31
74,567 GBP2023-03-31
Plant and equipment
211,760 GBP2024-03-31
209,820 GBP2023-03-31
Computers
10,965 GBP2024-03-31
10,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,292 GBP2024-03-31
295,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,197 GBP2024-03-31
44,740 GBP2023-03-31
Plant and equipment
108,780 GBP2024-03-31
88,844 GBP2023-03-31
Computers
9,374 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,351 GBP2024-03-31
140,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,457 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,996 GBP2023-04-01 ~ 2024-03-31
Computers
2,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,370 GBP2024-03-31
29,827 GBP2023-03-31
Plant and equipment
102,980 GBP2024-03-31
120,976 GBP2023-03-31
Computers
1,591 GBP2024-03-31
4,360 GBP2023-03-31
Merchandise
5,188 GBP2024-03-31
8,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
136,062 GBP2024-03-31
78,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,869 GBP2024-03-31
43,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,172 GBP2024-03-31
168,107 GBP2023-03-31
Other Creditors
Current
30,212 GBP2024-03-31
5,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,490 GBP2024-03-31
13,832 GBP2023-03-31
Between one and five year
3,774 GBP2024-03-31
18,165 GBP2023-03-31
All periods
16,264 GBP2024-03-31
31,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,013 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2023-04-01 ~ 2024-03-31