Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
383,577 GBP2024-03-31
407,242 GBP2023-03-31
Total Inventories
353,599 GBP2024-03-31
339,394 GBP2023-03-31
Debtors
26,553 GBP2024-03-31
16,533 GBP2023-03-31
Cash at bank and in hand
3,527 GBP2024-03-31
989 GBP2023-03-31
Current Assets
383,679 GBP2024-03-31
356,916 GBP2023-03-31
Creditors
Current
261,810 GBP2024-03-31
195,932 GBP2023-03-31
Net Current Assets/Liabilities
121,869 GBP2024-03-31
160,984 GBP2023-03-31
Total Assets Less Current Liabilities
505,446 GBP2024-03-31
568,226 GBP2023-03-31
Creditors
Non-current
396,225 GBP2024-03-31
415,194 GBP2023-03-31
Net Assets/Liabilities
109,221 GBP2024-03-31
153,032 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
186,100 GBP2024-03-31
186,100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,879 GBP2024-03-31
-43,068 GBP2023-03-31
Equity
109,221 GBP2024-03-31
153,032 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,386 GBP2024-03-31
58,386 GBP2023-03-31
Improvements to leasehold property
54,675 GBP2024-03-31
54,675 GBP2023-03-31
Plant and equipment
134,330 GBP2024-03-31
134,330 GBP2023-03-31
Land and buildings, Long leasehold
222,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,475 GBP2024-03-31
2,376 GBP2023-03-31
Improvements to leasehold property
38,898 GBP2024-03-31
36,114 GBP2023-03-31
Plant and equipment
100,212 GBP2024-03-31
91,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,099 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,911 GBP2024-03-31
56,010 GBP2023-03-31
Land and buildings, Long leasehold
222,502 GBP2024-03-31
222,502 GBP2023-03-31
Improvements to leasehold property
15,777 GBP2024-03-31
18,561 GBP2023-03-31
Plant and equipment
34,118 GBP2024-03-31
43,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Motor vehicles
95,711 GBP2024-03-31
94,511 GBP2023-03-31
Computers
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,937 GBP2024-03-31
621,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,724 GBP2024-03-31
24,582 GBP2023-03-31
Motor vehicles
67,768 GBP2024-03-31
59,071 GBP2023-03-31
Computers
1,283 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,360 GBP2024-03-31
214,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,697 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,276 GBP2024-03-31
31,418 GBP2023-03-31
Motor vehicles
27,943 GBP2024-03-31
35,440 GBP2023-03-31
Computers
50 GBP2024-03-31
92 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,553 GBP2024-03-31
16,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,600 GBP2024-03-31
17,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,796 GBP2024-03-31
3,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,272 GBP2024-03-31
46,216 GBP2023-03-31
Other Creditors
Current
198,142 GBP2024-03-31
128,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
356,341 GBP2024-03-31
370,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,183 GBP2024-03-31
20,979 GBP2023-03-31
Other Creditors
Non-current
22,701 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
334,950 GBP2024-03-31
Bank Borrowings
Secured
370,941 GBP2024-03-31
388,391 GBP2023-03-31
Total Borrowings
Secured
391,920 GBP2024-03-31
412,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31