Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
399,379 GBP2024-03-31
379,746 GBP2023-03-31
Total Inventories
7,326 GBP2023-03-31
Debtors
19,987 GBP2024-03-31
32,684 GBP2023-03-31
Current assets - Investments
1,399 GBP2024-03-31
1,048 GBP2023-03-31
Current Assets
21,386 GBP2024-03-31
41,058 GBP2023-03-31
Creditors
Current
268,956 GBP2024-03-31
303,502 GBP2023-03-31
Net Current Assets/Liabilities
-247,570 GBP2024-03-31
-262,444 GBP2023-03-31
Total Assets Less Current Liabilities
151,809 GBP2024-03-31
117,302 GBP2023-03-31
Creditors
Non-current
-40,389 GBP2024-03-31
-33,291 GBP2023-03-31
Net Assets/Liabilities
11,575 GBP2024-03-31
12,650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,475 GBP2024-03-31
12,550 GBP2023-03-31
Equity
11,575 GBP2024-03-31
12,650 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,413 GBP2024-03-31
619,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,034 GBP2024-03-31
240,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399,379 GBP2024-03-31
379,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,980 GBP2024-03-31
32,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,007 GBP2024-03-31
260 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,987 GBP2024-03-31
32,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,912 GBP2024-03-31
55,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,935 GBP2024-03-31
38,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,855 GBP2024-03-31
10,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,862 GBP2024-03-31
20,622 GBP2023-03-31
Other Creditors
Current
125,392 GBP2024-03-31
179,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,389 GBP2024-03-31
33,291 GBP2023-03-31
Bank Overdrafts
Secured
60,912 GBP2024-03-31
55,214 GBP2023-03-31
Total Borrowings
Secured
145,236 GBP2024-03-31
126,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31