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
Intangible Assets
695 GBP2023-03-31
Property, Plant & Equipment
257,026 GBP2024-03-31
260,221 GBP2023-03-31
Fixed Assets
257,026 GBP2024-03-31
260,916 GBP2023-03-31
Total Inventories
9,300 GBP2024-03-31
8,400 GBP2023-03-31
Debtors
113,886 GBP2024-03-31
104,232 GBP2023-03-31
Cash at bank and in hand
11,543 GBP2024-03-31
26,869 GBP2023-03-31
Current Assets
134,729 GBP2024-03-31
139,501 GBP2023-03-31
Creditors
Current
154,442 GBP2024-03-31
156,066 GBP2023-03-31
Net Current Assets/Liabilities
-19,713 GBP2024-03-31
-16,565 GBP2023-03-31
Total Assets Less Current Liabilities
237,313 GBP2024-03-31
244,351 GBP2023-03-31
Creditors
Non-current
-139,682 GBP2024-03-31
-157,259 GBP2023-03-31
Net Assets/Liabilities
81,450 GBP2024-03-31
78,049 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
81,251 GBP2024-03-31
77,850 GBP2023-03-31
Equity
81,450 GBP2024-03-31
78,049 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,415 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,415 GBP2024-03-31
5,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
695 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,262 GBP2024-03-31
215,262 GBP2023-03-31
Plant and equipment
250,049 GBP2024-03-31
237,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,311 GBP2024-03-31
452,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,961 GBP2024-03-31
18,656 GBP2023-03-31
Plant and equipment
185,324 GBP2024-03-31
173,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,285 GBP2024-03-31
192,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,301 GBP2024-03-31
196,606 GBP2023-03-31
Plant and equipment
64,725 GBP2024-03-31
63,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,242 GBP2024-03-31
36,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,492 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
32,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,791 GBP2024-03-31
21,954 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
79,046 GBP2024-03-31
82,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,886 GBP2024-03-31
104,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,051 GBP2024-03-31
21,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,621 GBP2024-03-31
22,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,495 GBP2024-03-31
98,255 GBP2023-03-31
Other Creditors
Current
1,275 GBP2024-03-31
1,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,682 GBP2024-03-31
157,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
89 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31