Average Number of Employees
652023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets
16,200 GBP2024-03-31
22,098 GBP2023-03-31
Property, Plant & Equipment
1,166,442 GBP2024-03-31
1,074,057 GBP2023-03-31
Fixed Assets
1,182,642 GBP2024-03-31
1,096,155 GBP2023-03-31
Total Inventories
676,031 GBP2024-03-31
637,315 GBP2023-03-31
Debtors
Current
1,467,643 GBP2024-03-31
1,649,333 GBP2023-03-31
Cash at bank and in hand
274,960 GBP2024-03-31
150,166 GBP2023-03-31
Current Assets
2,418,634 GBP2024-03-31
2,436,814 GBP2023-03-31
Net Current Assets/Liabilities
742,533 GBP2024-03-31
1,006,434 GBP2023-03-31
Total Assets Less Current Liabilities
1,925,175 GBP2024-03-31
2,102,589 GBP2023-03-31
Net Assets/Liabilities
1,351,527 GBP2024-03-31
1,332,646 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,350,527 GBP2024-03-31
1,331,646 GBP2023-03-31
1,029,301 GBP2022-04-01
Equity
1,351,527 GBP2024-03-31
1,332,646 GBP2023-03-31
1,030,301 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
18,881 GBP2023-04-01 ~ 2024-03-31
302,345 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,881 GBP2023-04-01 ~ 2024-03-31
302,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
58,997 GBP2024-03-31
58,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,797 GBP2024-03-31
36,899 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,898 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,200 GBP2024-03-31
22,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,824 GBP2024-03-31
719,332 GBP2023-03-31
Furniture and fittings
263,451 GBP2024-03-31
257,204 GBP2023-03-31
Office equipment
15,560 GBP2024-03-31
14,179 GBP2023-03-31
Computers
170,521 GBP2024-03-31
168,183 GBP2023-03-31
Other
964,670 GBP2024-03-31
692,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,136,026 GBP2024-03-31
1,850,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
466,317 GBP2023-03-31
Furniture and fittings
66,413 GBP2023-03-31
Office equipment
3,665 GBP2023-03-31
Computers
157,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,141 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,853 GBP2023-04-01 ~ 2024-03-31
Computers
7,915 GBP2023-04-01 ~ 2024-03-31
Other
77,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,559 GBP2024-03-31
Furniture and fittings
92,554 GBP2024-03-31
Office equipment
6,518 GBP2024-03-31
Computers
165,060 GBP2024-03-31
Other
160,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,584 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
177,265 GBP2024-03-31
253,015 GBP2023-03-31
Furniture and fittings
170,897 GBP2024-03-31
190,791 GBP2023-03-31
Office equipment
9,042 GBP2024-03-31
10,514 GBP2023-03-31
Computers
5,461 GBP2024-03-31
11,038 GBP2023-03-31
Other
803,777 GBP2024-03-31
608,699 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
129,416 GBP2024-03-31
189,521 GBP2023-03-31
Under hire purchased contracts or finance leases
137,516 GBP2024-03-31
198,634 GBP2023-03-31
Raw materials and consumables
330,616 GBP2024-03-31
239,511 GBP2023-03-31
Value of work in progress
240,814 GBP2024-03-31
285,577 GBP2023-03-31
Finished Goods/Goods for Resale
104,601 GBP2024-03-31
112,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,210 GBP2024-03-31
196,287 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,087,955 GBP2024-03-31
1,188,682 GBP2023-03-31
Other Debtors
Current
29,221 GBP2024-03-31
250 GBP2023-03-31
Prepayments/Accrued Income
Current
222,257 GBP2024-03-31
264,114 GBP2023-03-31
Bank Overdrafts
-119 GBP2024-03-31
Cash and Cash Equivalents
274,841 GBP2024-03-31
150,166 GBP2023-03-31
Bank Overdrafts
Current
119 GBP2024-03-31
Bank Borrowings
Current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,358 GBP2024-03-31
302,582 GBP2023-03-31
Amounts owed to group undertakings
Current
126,115 GBP2024-03-31
Taxation/Social Security Payable
Current
305,349 GBP2024-03-31
69,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,662 GBP2024-03-31
44,662 GBP2023-03-31
Other Creditors
Current
772,939 GBP2024-03-31
725,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,559 GBP2024-03-31
128,019 GBP2023-03-31
Bank Borrowings
Non-current
253,333 GBP2024-03-31
413,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,690 GBP2024-03-31
173,352 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
253,333 GBP2024-03-31
413,333 GBP2023-03-31
Total Borrowings
413,333 GBP2024-03-31
573,333 GBP2023-03-31
Minimum gross finance lease payments owing
173,352 GBP2024-03-31
218,013 GBP2023-03-31
Net Deferred Tax Liability/Asset
-191,625 GBP2024-03-31
-183,258 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,367 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-238,524 GBP2024-03-31
-204,125 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31