Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,622 GBP2024-03-31
52,294 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
25,722 GBP2024-03-31
52,394 GBP2023-03-31
Total Inventories
13,210 GBP2024-03-31
47,270 GBP2023-03-31
Debtors
12,020 GBP2024-03-31
91,899 GBP2023-03-31
Cash at bank and in hand
216,556 GBP2024-03-31
137,728 GBP2023-03-31
Current Assets
241,786 GBP2024-03-31
276,897 GBP2023-03-31
Creditors
Current
136,359 GBP2024-03-31
162,808 GBP2023-03-31
Net Current Assets/Liabilities
105,427 GBP2024-03-31
114,089 GBP2023-03-31
Total Assets Less Current Liabilities
131,149 GBP2024-03-31
166,483 GBP2023-03-31
Creditors
Non-current
-32,156 GBP2024-03-31
-38,538 GBP2023-03-31
Net Assets/Liabilities
98,552 GBP2024-03-31
124,333 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
98,549 GBP2024-03-31
124,330 GBP2023-03-31
Equity
98,552 GBP2024-03-31
124,333 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528 GBP2023-03-31
Plant and equipment
184,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,582 GBP2024-03-31
1,229 GBP2023-03-31
Plant and equipment
160,325 GBP2024-03-31
134,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,907 GBP2024-03-31
135,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,946 GBP2024-03-31
2,299 GBP2023-03-31
Plant and equipment
23,676 GBP2024-03-31
49,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,601 GBP2024-03-31
29,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,429 GBP2024-03-31
37,963 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,020 GBP2024-03-31
14,240 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,020 GBP2024-03-31
91,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,382 GBP2024-03-31
7,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,107 GBP2024-03-31
62,795 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,364 GBP2024-03-31
65,310 GBP2023-03-31
Other Creditors
Current
7,406 GBP2024-03-31
27,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,156 GBP2024-03-31
38,538 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31