Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
937,859 GBP2024-03-31
966,657 GBP2023-03-31
Total Inventories
131,062 GBP2024-03-31
97,512 GBP2023-03-31
Debtors
403,952 GBP2024-03-31
427,599 GBP2023-03-31
Cash at bank and in hand
483,303 GBP2024-03-31
403,348 GBP2023-03-31
Current Assets
1,018,317 GBP2024-03-31
928,459 GBP2023-03-31
Creditors
Current
644,023 GBP2024-03-31
919,464 GBP2023-03-31
Net Current Assets/Liabilities
374,294 GBP2024-03-31
8,995 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,153 GBP2024-03-31
975,652 GBP2023-03-31
Net Assets/Liabilities
994,756 GBP2024-03-31
637,702 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
993,756 GBP2024-03-31
636,702 GBP2023-03-31
Equity
994,756 GBP2024-03-31
637,702 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,611,641 GBP2024-03-31
2,595,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673,782 GBP2024-03-31
1,629,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
937,859 GBP2024-03-31
966,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,988 GBP2024-03-31
65,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,331 GBP2024-03-31
123,918 GBP2023-03-31
Merchandise
131,062 GBP2024-03-31
97,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,606 GBP2024-03-31
233,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
159,346 GBP2024-03-31
194,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
403,952 GBP2024-03-31
427,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,391 GBP2024-03-31
58,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,034 GBP2024-03-31
30,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,852 GBP2024-03-31
574,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,250 GBP2024-03-31
30,657 GBP2023-03-31
Other Creditors
Current
197,496 GBP2024-03-31
225,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,729 GBP2024-03-31
123,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,260 GBP2024-03-31
49,121 GBP2023-03-31
Between one and five year, hire purchase agreements
32,260 GBP2024-03-31
49,121 GBP2023-03-31
hire purchase agreements
50,294 GBP2024-03-31
80,057 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,408 GBP2024-03-31
165,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,054 GBP2023-04-01 ~ 2024-03-31