Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,914 GBP2024-03-31
106,028 GBP2023-03-31
Total Inventories
30,500 GBP2024-03-31
46,604 GBP2023-03-31
Debtors
40,709 GBP2024-03-31
71,425 GBP2023-03-31
Cash at bank and in hand
2,064 GBP2024-03-31
338 GBP2023-03-31
Current Assets
73,273 GBP2024-03-31
118,367 GBP2023-03-31
Creditors
Current
103,113 GBP2024-03-31
130,535 GBP2023-03-31
Net Current Assets/Liabilities
-29,840 GBP2024-03-31
-12,168 GBP2023-03-31
Total Assets Less Current Liabilities
62,074 GBP2024-03-31
93,860 GBP2023-03-31
Net Assets/Liabilities
18,163 GBP2024-03-31
35,868 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,163 GBP2024-03-31
34,868 GBP2023-03-31
Equity
18,163 GBP2024-03-31
35,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,970 GBP2023-03-31
Furniture and fittings
19,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,620 GBP2024-03-31
159,558 GBP2023-03-31
Furniture and fittings
16,015 GBP2024-03-31
15,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,350 GBP2024-03-31
80,412 GBP2023-03-31
Furniture and fittings
3,191 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,100 GBP2023-03-31
Computers
89,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,107 GBP2024-03-31
19,110 GBP2023-03-31
Computers
89,173 GBP2024-03-31
89,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,989 GBP2024-03-31
283,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
997 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,993 GBP2024-03-31
3,990 GBP2023-03-31
Computers
527 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,539 GBP2024-03-31
71,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
170 GBP2024-03-31
168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,709 GBP2024-03-31
71,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,658 GBP2024-03-31
25,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,198 GBP2024-03-31
70,260 GBP2023-03-31
Amounts owed to group undertakings
Current
62 GBP2024-03-31
15,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,539 GBP2024-03-31
6,730 GBP2023-03-31
Other Creditors
Current
13,656 GBP2024-03-31
13,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,598 GBP2024-03-31
22,526 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Overdrafts
Secured
11,010 GBP2024-03-31
14,406 GBP2023-03-31