Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,525 GBP2024-03-31
69,484 GBP2023-03-31
Fixed Assets
84,525 GBP2024-03-31
69,484 GBP2023-03-31
Total Inventories
38,276 GBP2024-03-31
29,654 GBP2023-03-31
Debtors
4,913 GBP2024-03-31
8,614 GBP2023-03-31
Cash at bank and in hand
56,999 GBP2024-03-31
68,000 GBP2023-03-31
Current Assets
100,188 GBP2024-03-31
106,268 GBP2023-03-31
Creditors
Current
94,124 GBP2024-03-31
102,073 GBP2023-03-31
Net Current Assets/Liabilities
6,064 GBP2024-03-31
4,195 GBP2023-03-31
Total Assets Less Current Liabilities
90,589 GBP2024-03-31
73,679 GBP2023-03-31
Net Assets/Liabilities
69,692 GBP2024-03-31
56,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,592 GBP2024-03-31
56,494 GBP2023-03-31
Equity
69,692 GBP2024-03-31
56,594 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,026 GBP2024-03-31
335,161 GBP2023-03-31
Computers
38,453 GBP2024-03-31
28,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,617 GBP2024-03-31
388,098 GBP2023-03-31
Land and buildings, Short leasehold
24,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,794 GBP2024-03-31
268,735 GBP2023-03-31
Computers
30,160 GBP2024-03-31
25,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,092 GBP2024-03-31
318,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,059 GBP2023-04-01 ~ 2024-03-31
Computers
4,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,138 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,232 GBP2024-03-31
66,426 GBP2023-03-31
Computers
8,293 GBP2024-03-31
3,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,913 GBP2024-03-31
8,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,207 GBP2024-03-31
76,605 GBP2023-03-31
Amounts owed to group undertakings
Current
22,282 GBP2024-03-31
886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,555 GBP2024-03-31
19,394 GBP2023-03-31
Other Creditors
Current
4,080 GBP2024-03-31
5,188 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,390 GBP2024-03-31
21,390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-03-31
Class 2 ordinary share
12 shares2024-03-31