Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
873,406 GBP2024-03-31
847,923 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
873,410 GBP2024-03-31
847,927 GBP2023-03-31
Debtors
835,068 GBP2024-03-31
681,264 GBP2023-03-31
Cash at bank and in hand
129,389 GBP2024-03-31
41,506 GBP2023-03-31
Current Assets
964,457 GBP2024-03-31
722,770 GBP2023-03-31
Creditors
Current
361,583 GBP2024-03-31
232,687 GBP2023-03-31
Net Current Assets/Liabilities
602,874 GBP2024-03-31
490,083 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,284 GBP2024-03-31
1,338,010 GBP2023-03-31
Net Assets/Liabilities
1,275,615 GBP2024-03-31
1,125,611 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,515 GBP2024-03-31
1,125,511 GBP2023-03-31
Equity
1,275,615 GBP2024-03-31
1,125,611 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,107,754 GBP2024-03-31
1,907,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,191,393 GBP2024-03-31
1,991,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,310 GBP2024-03-31
1,095,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,987 GBP2024-03-31
1,143,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,615 GBP2024-03-31
34,066 GBP2023-03-31
Plant and equipment
843,444 GBP2024-03-31
812,416 GBP2023-03-31
Land and buildings, Short leasehold
1,441 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,050 GBP2024-03-31
168,683 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,897 GBP2024-03-31
26,897 GBP2023-03-31
Other Debtors
Current
167,468 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,741 GBP2024-03-31
9,327 GBP2023-03-31
Prepayments/Accrued Income
Current
554,662 GBP2024-03-31
467,107 GBP2023-03-31
Prepayments
Current
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,068 GBP2024-03-31
Amounts falling due within one year, Current
681,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,237 GBP2024-03-31
4,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,124 GBP2024-03-31
119,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,122 GBP2024-03-31
15,869 GBP2023-03-31
Amounts owed to group undertakings
Current
24,298 GBP2023-03-31
Corporation Tax Payable
Current
44,273 GBP2024-03-31
20,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,492 GBP2024-03-31
6,083 GBP2023-03-31
Other Creditors
Current
318 GBP2024-03-31
Accrued Liabilities
Current
61,787 GBP2024-03-31
15,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,113 GBP2024-03-31
25,069 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,254 GBP2024-03-31
154,359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31