Property, Plant & Equipment
236,217 GBP2024-03-31
224,611 GBP2023-03-31
Total Inventories
10,002 GBP2024-03-31
15,363 GBP2023-03-31
Debtors
Current
121,298 GBP2024-03-31
149,549 GBP2023-03-31
Cash at bank and in hand
59,747 GBP2024-03-31
46,406 GBP2023-03-31
Current Assets
191,047 GBP2024-03-31
211,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,381 GBP2024-03-31
-213,204 GBP2023-03-31
Net Current Assets/Liabilities
-83,334 GBP2024-03-31
-1,886 GBP2023-03-31
Total Assets Less Current Liabilities
152,883 GBP2024-03-31
222,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-90,301 GBP2023-03-31
Net Assets/Liabilities
123,793 GBP2024-03-31
118,563 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,253 GBP2024-03-31
190,423 GBP2023-03-31
Plant and equipment
143,982 GBP2024-03-31
123,606 GBP2023-03-31
Motor vehicles
43,045 GBP2024-03-31
43,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,280 GBP2024-03-31
357,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,843 GBP2024-03-31
10,269 GBP2023-03-31
Plant and equipment
99,936 GBP2024-03-31
92,163 GBP2023-03-31
Motor vehicles
33,284 GBP2024-03-31
30,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,063 GBP2024-03-31
132,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
574 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,410 GBP2024-03-31
180,153 GBP2023-03-31
Plant and equipment
44,046 GBP2024-03-31
31,443 GBP2023-03-31
Motor vehicles
9,761 GBP2024-03-31
13,015 GBP2023-03-31
Other types of inventories not specified separately
10,002 GBP2024-03-31
15,363 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Director Remuneration
21,606 GBP2023-04-01 ~ 2024-03-31
17,890 GBP2022-04-01 ~ 2023-03-31