Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,210,364 GBP2024-03-31
1,240,215 GBP2023-03-31
Total Inventories
24,830 GBP2024-03-31
52,280 GBP2023-03-31
Debtors
208,677 GBP2024-03-31
204,197 GBP2023-03-31
Cash at bank and in hand
11,894 GBP2024-03-31
9,627 GBP2023-03-31
Current Assets
245,401 GBP2024-03-31
266,104 GBP2023-03-31
Creditors
Current
441,523 GBP2024-03-31
442,964 GBP2023-03-31
Net Current Assets/Liabilities
-196,122 GBP2024-03-31
-176,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,242 GBP2024-03-31
1,063,355 GBP2023-03-31
Creditors
Non-current
-31,138 GBP2024-03-31
-50,943 GBP2023-03-31
Net Assets/Liabilities
947,562 GBP2024-03-31
980,060 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
947,502 GBP2024-03-31
980,000 GBP2023-03-31
Equity
947,562 GBP2024-03-31
980,060 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,252 GBP2024-03-31
1,060,252 GBP2023-03-31
Plant and equipment
616,070 GBP2024-03-31
616,070 GBP2023-03-31
Motor vehicles
318,837 GBP2024-03-31
313,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,995,159 GBP2024-03-31
1,989,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,802 GBP2024-03-31
505,166 GBP2023-03-31
Motor vehicles
262,993 GBP2024-03-31
244,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,795 GBP2024-03-31
749,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,060,252 GBP2024-03-31
1,060,252 GBP2023-03-31
Plant and equipment
94,268 GBP2024-03-31
110,904 GBP2023-03-31
Motor vehicles
55,844 GBP2024-03-31
69,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,622 GBP2024-03-31
193,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,055 GBP2024-03-31
11,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,677 GBP2024-03-31
204,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,303 GBP2024-03-31
187,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,943 GBP2024-03-31
240,779 GBP2023-03-31
Other Creditors
Current
15,277 GBP2024-03-31
15,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,138 GBP2024-03-31
50,943 GBP2023-03-31
Bank Overdrafts
Secured
81,498 GBP2024-03-31
168,098 GBP2023-03-31
Bank Borrowings
Secured
50,943 GBP2024-03-31
70,013 GBP2023-03-31
Total Borrowings
Secured
132,441 GBP2024-03-31
238,111 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,542 GBP2024-03-31
32,352 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31