Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
803,236 GBP2024-03-31
785,057 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
813,236 GBP2024-03-31
795,057 GBP2023-03-31
Total Inventories
4,218 GBP2024-03-31
Debtors
190,321 GBP2024-03-31
215,552 GBP2023-03-31
Cash at bank and in hand
27,285 GBP2024-03-31
214,044 GBP2023-03-31
Current Assets
221,824 GBP2024-03-31
429,596 GBP2023-03-31
Creditors
Current
78,707 GBP2024-03-31
165,320 GBP2023-03-31
Net Current Assets/Liabilities
143,117 GBP2024-03-31
264,276 GBP2023-03-31
Total Assets Less Current Liabilities
956,353 GBP2024-03-31
1,059,333 GBP2023-03-31
Net Assets/Liabilities
841,605 GBP2024-03-31
886,565 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
841,401 GBP2024-03-31
886,559 GBP2023-03-31
Equity
841,605 GBP2024-03-31
886,565 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,561 GBP2024-03-31
383,373 GBP2023-03-31
Plant and equipment
1,194,248 GBP2024-03-31
978,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,598,809 GBP2024-03-31
1,361,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,234 GBP2024-03-31
183,244 GBP2023-03-31
Plant and equipment
592,339 GBP2024-03-31
393,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,573 GBP2024-03-31
576,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,990 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
199,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,327 GBP2024-03-31
200,129 GBP2023-03-31
Plant and equipment
601,909 GBP2024-03-31
584,928 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,615 GBP2024-03-31
120,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,706 GBP2024-03-31
95,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,321 GBP2024-03-31
215,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,588 GBP2024-03-31
30,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,977 GBP2024-03-31
7,547 GBP2023-03-31
Other Creditors
Current
35,110 GBP2024-03-31
117,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,614 GBP2024-03-31
Bank Borrowings
Secured
22,439 GBP2024-03-31
Total Borrowings
Secured
51,883 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
85 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31