Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
232,067 GBP2024-03-31
245,895 GBP2023-03-31
Property, Plant & Equipment
997,921 GBP2024-03-31
1,069,072 GBP2023-03-31
Fixed Assets
1,229,988 GBP2024-03-31
1,314,967 GBP2023-03-31
Debtors
793,960 GBP2024-03-31
602,164 GBP2023-03-31
Current assets - Investments
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Cash at bank and in hand
249,650 GBP2024-03-31
150,991 GBP2023-03-31
Current Assets
1,123,610 GBP2024-03-31
833,155 GBP2023-03-31
Net Current Assets/Liabilities
-114,659 GBP2024-03-31
-188,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,329 GBP2024-03-31
1,126,737 GBP2023-03-31
Net Assets/Liabilities
736,953 GBP2024-03-31
658,081 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
736,951 GBP2024-03-31
658,079 GBP2023-03-31
Equity
736,953 GBP2024-03-31
658,081 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
293,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,483 GBP2024-03-31
47,655 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
232,067 GBP2024-03-31
245,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867,296 GBP2024-03-31
1,903,141 GBP2023-03-31
Furniture and fittings
23,824 GBP2024-03-31
23,824 GBP2023-03-31
Computers
97,578 GBP2024-03-31
96,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,988,698 GBP2024-03-31
2,023,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-639,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-639,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,972 GBP2024-03-31
842,772 GBP2023-03-31
Furniture and fittings
18,709 GBP2024-03-31
17,807 GBP2023-03-31
Computers
95,096 GBP2024-03-31
93,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,777 GBP2024-03-31
954,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
902 GBP2023-04-01 ~ 2024-03-31
Computers
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
990,324 GBP2024-03-31
1,060,369 GBP2023-03-31
Furniture and fittings
5,115 GBP2024-03-31
6,017 GBP2023-03-31
Computers
2,482 GBP2024-03-31
2,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,790 GBP2024-03-31
182,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
426,170 GBP2024-03-31
419,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
793,960 GBP2024-03-31
602,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
258,086 GBP2024-03-31
258,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,341 GBP2024-03-31
122,459 GBP2023-03-31
Amounts owed to group undertakings
Current
323,720 GBP2024-03-31
120,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,826 GBP2024-03-31
105,981 GBP2023-03-31
Other Creditors
Current
440,296 GBP2024-03-31
414,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,347 GBP2024-03-31
30,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
365,029 GBP2024-03-31
438,178 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,872 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31