Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,606 GBP2024-03-31
19,740 GBP2023-03-31
Property, Plant & Equipment
784,017 GBP2024-03-31
676,857 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
797,623 GBP2024-03-31
697,597 GBP2023-03-31
Total Inventories
21,899 GBP2024-03-31
37,928 GBP2023-03-31
Debtors
782,579 GBP2024-03-31
722,306 GBP2023-03-31
Cash at bank and in hand
152,075 GBP2024-03-31
188,518 GBP2023-03-31
Current Assets
956,553 GBP2024-03-31
948,752 GBP2023-03-31
Net Current Assets/Liabilities
103,502 GBP2024-03-31
94,012 GBP2023-03-31
Total Assets Less Current Liabilities
901,125 GBP2024-03-31
791,609 GBP2023-03-31
Net Assets/Liabilities
525,549 GBP2024-03-31
465,121 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
524,549 GBP2024-03-31
464,121 GBP2023-03-31
Equity
525,549 GBP2024-03-31
465,121 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
71,339 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,733 GBP2024-03-31
51,599 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,134 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,606 GBP2024-03-31
19,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,564 GBP2024-03-31
383,188 GBP2023-03-31
Plant and equipment
655,947 GBP2024-03-31
651,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,219,511 GBP2024-03-31
1,035,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,574 GBP2024-03-31
94,445 GBP2023-03-31
Plant and equipment
340,920 GBP2024-03-31
263,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,494 GBP2024-03-31
358,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
468,990 GBP2024-03-31
288,743 GBP2023-03-31
Plant and equipment
315,027 GBP2024-03-31
388,114 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,576 GBP2024-03-31
357,655 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,503 GBP2024-03-31
63,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
782,579 GBP2024-03-31
722,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,241 GBP2024-03-31
9,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,260 GBP2024-03-31
64,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,397 GBP2024-03-31
261,360 GBP2023-03-31
Amounts owed to group undertakings
Current
379,183 GBP2024-03-31
404,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,860 GBP2024-03-31
61,649 GBP2023-03-31
Other Creditors
Current
57,110 GBP2024-03-31
52,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,642 GBP2024-03-31
23,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
173,592 GBP2024-03-31
215,855 GBP2023-03-31
Between one and five year, hire purchase agreements
173,592 GBP2024-03-31
215,855 GBP2023-03-31
hire purchase agreements
210,852 GBP2024-03-31
280,834 GBP2023-03-31
Total Borrowings
Secured
331,458 GBP2024-03-31
280,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31