Property, Plant & Equipment
334,403 GBP2024-03-31
249,828 GBP2023-03-31
Total Inventories
13,402 GBP2024-03-31
1,231 GBP2023-03-31
Debtors
35,467 GBP2024-03-31
70,157 GBP2023-03-31
Cash at bank and in hand
86,257 GBP2024-03-31
291,795 GBP2023-03-31
Current Assets
135,126 GBP2024-03-31
363,183 GBP2023-03-31
Net Current Assets/Liabilities
103,713 GBP2024-03-31
270,858 GBP2023-03-31
Net Assets/Liabilities
438,116 GBP2024-03-31
520,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,720 GBP2024-03-31
61,720 GBP2023-03-31
Plant and equipment
549,762 GBP2024-03-31
417,067 GBP2023-03-31
Motor vehicles
63,462 GBP2024-03-31
63,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,944 GBP2024-03-31
542,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,099 GBP2024-03-31
234,865 GBP2023-03-31
Motor vehicles
58,442 GBP2024-03-31
57,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,541 GBP2024-03-31
292,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,720 GBP2024-03-31
61,720 GBP2023-03-31
Plant and equipment
267,663 GBP2024-03-31
182,202 GBP2023-03-31
Motor vehicles
5,020 GBP2024-03-31
5,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,214 GBP2024-03-31
20,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,253 GBP2024-03-31
49,699 GBP2023-03-31
Debtors
Amounts falling due within one year
35,467 GBP2024-03-31
70,157 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,567 GBP2024-03-31
22,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,346 GBP2024-03-31
67,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31