Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
453,018 GBP2024-03-31
457,263 GBP2023-03-31
Fixed Assets
453,018 GBP2024-03-31
457,263 GBP2023-03-31
Total Inventories
336,122 GBP2024-03-31
216,496 GBP2023-03-31
Debtors
264,320 GBP2024-03-31
276,782 GBP2023-03-31
Cash at bank and in hand
6,169 GBP2024-03-31
2,871 GBP2023-03-31
Current Assets
606,611 GBP2024-03-31
496,149 GBP2023-03-31
Creditors
Current
988,230 GBP2024-03-31
811,223 GBP2023-03-31
Net Current Assets/Liabilities
-381,619 GBP2024-03-31
-315,074 GBP2023-03-31
Total Assets Less Current Liabilities
71,399 GBP2024-03-31
142,189 GBP2023-03-31
Creditors
Non-current
291,711 GBP2024-03-31
216,989 GBP2023-03-31
Net Assets/Liabilities
-220,312 GBP2024-03-31
-74,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-220,412 GBP2024-03-31
-74,900 GBP2023-03-31
Equity
-220,312 GBP2024-03-31
-74,800 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
18,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,987 GBP2024-03-31
93,987 GBP2023-03-31
Plant and equipment
895,560 GBP2024-03-31
834,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,547 GBP2024-03-31
928,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,319 GBP2024-03-31
45,437 GBP2023-03-31
Plant and equipment
486,210 GBP2024-03-31
425,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,529 GBP2024-03-31
471,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,882 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,668 GBP2024-03-31
48,550 GBP2023-03-31
Plant and equipment
409,350 GBP2024-03-31
408,713 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,414 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,637 GBP2024-03-31
Amounts falling due within one year, Current
256,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,683 GBP2024-03-31
Amounts falling due within one year, Current
19,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,320 GBP2024-03-31
Amounts falling due within one year, Current
276,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
524,799 GBP2024-03-31
408,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,788 GBP2024-03-31
92,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,846 GBP2024-03-31
52,331 GBP2023-03-31
Other Creditors
Current
215,306 GBP2024-03-31
258,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
213,405 GBP2024-03-31
159,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,743 GBP2024-03-31
Other Creditors
Non-current
51,563 GBP2024-03-31
57,072 GBP2023-03-31
Bank Overdrafts
Secured
267,272 GBP2024-03-31
262,196 GBP2023-03-31
Total Borrowings
Secured
916,431 GBP2024-03-31
745,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31