Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
461,156 GBP2024-03-31
454,446 GBP2023-03-31
Debtors
155,529 GBP2024-03-31
189,912 GBP2023-03-31
Cash at bank and in hand
194,414 GBP2024-03-31
104,646 GBP2023-03-31
Current Assets
349,943 GBP2024-03-31
294,558 GBP2023-03-31
Creditors
Current
171,450 GBP2024-03-31
142,138 GBP2023-03-31
Net Current Assets/Liabilities
178,493 GBP2024-03-31
152,420 GBP2023-03-31
Total Assets Less Current Liabilities
639,649 GBP2024-03-31
606,866 GBP2023-03-31
Creditors
Non-current
-129,392 GBP2024-03-31
-134,383 GBP2023-03-31
Net Assets/Liabilities
476,664 GBP2024-03-31
447,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,564 GBP2024-03-31
446,936 GBP2023-03-31
Equity
476,664 GBP2024-03-31
447,036 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
314,996 GBP2024-03-31
314,996 GBP2023-03-31
Plant and equipment
278,357 GBP2024-03-31
268,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,353 GBP2024-03-31
583,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,197 GBP2024-03-31
128,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,197 GBP2024-03-31
128,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
314,996 GBP2024-03-31
314,996 GBP2023-03-31
Plant and equipment
146,160 GBP2024-03-31
139,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,529 GBP2024-03-31
189,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,046 GBP2024-03-31
39,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2024-03-31
21,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,619 GBP2024-03-31
17,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,621 GBP2024-03-31
34,493 GBP2023-03-31
Other Creditors
Current
86,588 GBP2024-03-31
29,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,392 GBP2024-03-31
134,383 GBP2023-03-31
Bank Borrowings
Secured
160,438 GBP2024-03-31
173,426 GBP2023-03-31
Total Borrowings
Secured
167,014 GBP2024-03-31
194,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31