Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,661 GBP2024-03-31
135,409 GBP2023-03-31
Total Inventories
48,675 GBP2024-03-31
52,350 GBP2023-03-31
Debtors
40,411 GBP2024-03-31
47,272 GBP2023-03-31
Cash at bank and in hand
120,241 GBP2024-03-31
104,914 GBP2023-03-31
Current Assets
209,327 GBP2024-03-31
204,536 GBP2023-03-31
Creditors
Current
78,455 GBP2024-03-31
78,682 GBP2023-03-31
Net Current Assets/Liabilities
130,872 GBP2024-03-31
125,854 GBP2023-03-31
Total Assets Less Current Liabilities
241,533 GBP2024-03-31
261,263 GBP2023-03-31
Creditors
Non-current
-32,749 GBP2024-03-31
-58,109 GBP2023-03-31
Net Assets/Liabilities
191,876 GBP2024-03-31
201,126 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
190,876 GBP2024-03-31
200,126 GBP2023-03-31
Equity
191,876 GBP2024-03-31
201,126 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,853 GBP2024-03-31
114,836 GBP2023-03-31
Plant and equipment
321,139 GBP2024-03-31
318,639 GBP2023-03-31
Furniture and fittings
59,950 GBP2024-03-31
59,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,942 GBP2024-03-31
492,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,185 GBP2024-03-31
76,600 GBP2023-03-31
Plant and equipment
250,535 GBP2024-03-31
229,614 GBP2023-03-31
Furniture and fittings
54,561 GBP2024-03-31
50,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,281 GBP2024-03-31
357,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,585 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,668 GBP2024-03-31
38,236 GBP2023-03-31
Plant and equipment
70,604 GBP2024-03-31
89,025 GBP2023-03-31
Furniture and fittings
5,389 GBP2024-03-31
8,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,831 GBP2024-03-31
164,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,892 GBP2024-03-31
76,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,939 GBP2024-03-31
88,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,434 GBP2024-03-31
Amounts falling due within one year, Current
37,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,977 GBP2024-03-31
Amounts falling due within one year, Current
9,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,411 GBP2024-03-31
Amounts falling due within one year, Current
47,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,233 GBP2024-03-31
28,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,861 GBP2024-03-31
29,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,969 GBP2024-03-31
10,035 GBP2023-03-31
Other Creditors
Current
6,392 GBP2024-03-31
7,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,749 GBP2024-03-31
58,109 GBP2023-03-31
hire purchase agreements
53,084 GBP2024-03-31
75,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,375 GBP2024-03-31
19,375 GBP2023-03-31
Between one and five year
77,500 GBP2024-03-31
77,500 GBP2023-03-31
More than five year
19,375 GBP2023-03-31
All periods
96,875 GBP2024-03-31
116,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31