Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
332,539 GBP2024-03-31
340,674 GBP2023-03-31
Fixed Assets - Investments
42,489 GBP2024-03-31
42,489 GBP2023-03-31
Fixed Assets
375,028 GBP2024-03-31
383,163 GBP2023-03-31
Total Inventories
94,450 GBP2024-03-31
102,797 GBP2023-03-31
Debtors
12,597 GBP2024-03-31
24,302 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
35 GBP2023-03-31
Current Assets
107,082 GBP2024-03-31
127,134 GBP2023-03-31
Creditors
Current
167,080 GBP2024-03-31
160,300 GBP2023-03-31
Net Current Assets/Liabilities
-59,998 GBP2024-03-31
-33,166 GBP2023-03-31
Total Assets Less Current Liabilities
315,030 GBP2024-03-31
349,997 GBP2023-03-31
Creditors
Non-current
101,554 GBP2024-03-31
122,043 GBP2023-03-31
Net Assets/Liabilities
213,476 GBP2024-03-31
227,954 GBP2023-03-31
Equity
Called up share capital
7,998 GBP2024-03-31
7,998 GBP2023-03-31
Share premium
138,246 GBP2024-03-31
138,246 GBP2023-03-31
Capital redemption reserve
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Retained earnings (accumulated losses)
61,632 GBP2024-03-31
76,110 GBP2023-03-31
Equity
213,476 GBP2024-03-31
227,954 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,254 GBP2023-03-31
Plant and equipment
109,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,162 GBP2024-03-31
107,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
299,254 GBP2024-03-31
299,254 GBP2023-03-31
Plant and equipment
1,823 GBP2024-03-31
2,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,225 GBP2023-03-31
Motor vehicles
58,500 GBP2023-03-31
Computers
31,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,904 GBP2024-03-31
7,847 GBP2023-03-31
Motor vehicles
35,924 GBP2024-03-31
28,398 GBP2023-03-31
Computers
31,208 GBP2024-03-31
31,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,846 GBP2024-03-31
206,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,526 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2024-03-31
378 GBP2023-03-31
Motor vehicles
22,576 GBP2024-03-31
30,102 GBP2023-03-31
Computers
29 GBP2024-03-31
36 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
42,489 GBP2023-03-31
Other Investments Other Than Loans
42,489 GBP2024-03-31
42,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62 GBP2024-03-31
15,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,035 GBP2024-03-31
8,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,597 GBP2024-03-31
24,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,743 GBP2024-03-31
44,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2024-03-31
12,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,171 GBP2024-03-31
19,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,263 GBP2024-03-31
16,640 GBP2023-03-31
Other Creditors
Current
82,805 GBP2024-03-31
66,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,554 GBP2024-03-31
118,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,079 GBP2023-03-31
Bank Borrowings
Secured
125,414 GBP2024-03-31
140,531 GBP2023-03-31
Total Borrowings
Secured
129,512 GBP2024-03-31
155,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,998 shares2024-03-31