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
Property, Plant & Equipment
5,049,793 GBP2024-03-31
3,418,944 GBP2023-03-31
Total Inventories
279,702 GBP2024-03-31
250,168 GBP2023-03-31
Debtors
1,339,305 GBP2024-03-31
1,347,795 GBP2023-03-31
Cash at bank and in hand
206,507 GBP2024-03-31
16,353 GBP2023-03-31
Current Assets
1,825,514 GBP2024-03-31
1,614,316 GBP2023-03-31
Creditors
Current
2,768,729 GBP2024-03-31
1,510,709 GBP2023-03-31
Net Current Assets/Liabilities
-943,215 GBP2024-03-31
103,607 GBP2023-03-31
Total Assets Less Current Liabilities
4,106,578 GBP2024-03-31
3,522,551 GBP2023-03-31
Net Assets/Liabilities
1,037,090 GBP2024-03-31
980,147 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,770 GBP2024-03-31
979,827 GBP2023-03-31
Equity
1,037,090 GBP2024-03-31
980,147 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,360,081 GBP2024-03-31
3,665,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,837,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,288 GBP2024-03-31
246,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,049,793 GBP2024-03-31
3,418,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,406 GBP2024-03-31
448,128 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
207,514 GBP2024-03-31
181,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
628,385 GBP2024-03-31
717,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,339,305 GBP2024-03-31
1,347,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,927,605 GBP2024-03-31
544,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,288 GBP2024-03-31
112,591 GBP2023-03-31
Amounts owed to group undertakings
Current
103,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,323 GBP2024-03-31
51,272 GBP2023-03-31
Other Creditors
Current
55,483 GBP2024-03-31
732,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2024-03-31
215,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,361,224 GBP2024-03-31
1,887,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31