Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
766,758 GBP2024-03-31
782,488 GBP2023-03-31
Total Inventories
148,200 GBP2024-03-31
162,454 GBP2023-03-31
Debtors
29,570 GBP2024-03-31
13,987 GBP2023-03-31
Cash at bank and in hand
167 GBP2024-03-31
Current Assets
177,937 GBP2024-03-31
176,441 GBP2023-03-31
Net Current Assets/Liabilities
-18,505 GBP2024-03-31
-8,567 GBP2023-03-31
Total Assets Less Current Liabilities
748,253 GBP2024-03-31
773,921 GBP2023-03-31
Net Assets/Liabilities
287,414 GBP2024-03-31
281,204 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
287,412 GBP2024-03-31
281,202 GBP2023-03-31
Equity
287,414 GBP2024-03-31
281,204 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
543,128 GBP2024-03-31
543,128 GBP2023-03-31
Plant and equipment
544,867 GBP2024-03-31
561,046 GBP2023-03-31
Motor vehicles
74,398 GBP2024-03-31
74,398 GBP2023-03-31
Computers
2,862 GBP2024-03-31
3,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,255 GBP2024-03-31
1,182,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,129 GBP2023-04-01 ~ 2024-03-31
Computers
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,107 GBP2024-03-31
347,156 GBP2023-03-31
Motor vehicles
56,198 GBP2024-03-31
50,108 GBP2023-03-31
Computers
2,192 GBP2024-03-31
2,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,497 GBP2024-03-31
399,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,090 GBP2023-04-01 ~ 2024-03-31
Computers
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,649 GBP2023-04-01 ~ 2024-03-31
Computers
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
543,128 GBP2024-03-31
543,128 GBP2023-03-31
Plant and equipment
204,760 GBP2024-03-31
213,890 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
24,290 GBP2023-03-31
Computers
670 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,450 GBP2024-03-31
18,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,620 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,600 GBP2024-03-31
71,790 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,840 GBP2024-03-31
18,460 GBP2023-03-31
Under hire purchased contracts or finance leases
78,440 GBP2024-03-31
90,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,162 GBP2024-03-31
13,618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,408 GBP2024-03-31
369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,570 GBP2024-03-31
13,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,120 GBP2024-03-31
13,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,420 GBP2024-03-31
27,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,493 GBP2024-03-31
19,444 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
1,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,259 GBP2024-03-31
27,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31