Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,194 GBP2024-03-31
48,658 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
17,498 GBP2023-03-31
Debtors
15,534 GBP2024-03-31
26,375 GBP2023-03-31
Cash at bank and in hand
59,596 GBP2024-03-31
87,918 GBP2023-03-31
Current Assets
76,130 GBP2024-03-31
131,791 GBP2023-03-31
Net Current Assets/Liabilities
51,012 GBP2024-03-31
101,713 GBP2023-03-31
Total Assets Less Current Liabilities
93,206 GBP2024-03-31
150,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
93,106 GBP2024-03-31
150,368 GBP2023-03-31
Equity
93,206 GBP2024-03-31
150,371 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,330 GBP2024-03-31
58,330 GBP2023-03-31
Plant and equipment
280,077 GBP2024-03-31
303,377 GBP2023-03-31
Motor vehicles
20,872 GBP2024-03-31
20,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,892 GBP2024-03-31
385,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,166 GBP2024-03-31
20,999 GBP2023-03-31
Plant and equipment
275,435 GBP2024-03-31
293,901 GBP2023-03-31
Motor vehicles
19,505 GBP2024-03-31
19,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,698 GBP2024-03-31
336,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,164 GBP2024-03-31
37,331 GBP2023-03-31
Plant and equipment
4,642 GBP2024-03-31
9,476 GBP2023-03-31
Motor vehicles
1,367 GBP2024-03-31
1,822 GBP2023-03-31
Trade Debtors/Trade Receivables
8,141 GBP2024-03-31
12,384 GBP2023-03-31
Other Debtors
7,393 GBP2024-03-31
13,991 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,948 GBP2024-03-31
11,320 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,620 GBP2024-03-31
2,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,550 GBP2024-03-31
16,525 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-03-31