Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,307 GBP2024-03-31
45,217 GBP2023-03-31
Fixed Assets
38,307 GBP2024-03-31
45,217 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
21,608 GBP2024-03-31
12,082 GBP2023-03-31
Cash at bank and in hand
7,891 GBP2024-03-31
12,513 GBP2023-03-31
Current Assets
30,374 GBP2024-03-31
27,095 GBP2023-03-31
Creditors
Current
39,640 GBP2024-03-31
43,191 GBP2023-03-31
Net Current Assets/Liabilities
-9,266 GBP2024-03-31
-16,096 GBP2023-03-31
Total Assets Less Current Liabilities
29,041 GBP2024-03-31
29,121 GBP2023-03-31
Creditors
Non-current
10,777 GBP2024-03-31
19,670 GBP2023-03-31
Net Assets/Liabilities
18,264 GBP2024-03-31
9,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,262 GBP2024-03-31
9,449 GBP2023-03-31
Equity
18,264 GBP2024-03-31
9,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,428 GBP2024-03-31
346,428 GBP2023-03-31
Furniture and fittings
30,228 GBP2024-03-31
27,562 GBP2023-03-31
Motor vehicles
30,378 GBP2024-03-31
30,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,034 GBP2024-03-31
404,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,611 GBP2024-03-31
330,407 GBP2023-03-31
Furniture and fittings
26,003 GBP2024-03-31
24,947 GBP2023-03-31
Motor vehicles
9,113 GBP2024-03-31
3,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,727 GBP2024-03-31
359,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,817 GBP2024-03-31
16,021 GBP2023-03-31
Furniture and fittings
4,225 GBP2024-03-31
2,615 GBP2023-03-31
Motor vehicles
21,265 GBP2024-03-31
26,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,922 GBP2024-03-31
2,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,686 GBP2024-03-31
9,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,608 GBP2024-03-31
12,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,959 GBP2024-03-31
18,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
915 GBP2023-03-31
Amounts owed to group undertakings
Current
18,009 GBP2024-03-31
18,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,971 GBP2024-03-31
4,343 GBP2023-03-31
Other Creditors
Current
2,700 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,777 GBP2024-03-31
19,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31