Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268,017 GBP2024-03-31
199,930 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
19,736 GBP2023-03-31
Debtors
216,399 GBP2024-03-31
209,953 GBP2023-03-31
Cash at bank and in hand
263,860 GBP2024-03-31
299,818 GBP2023-03-31
Current Assets
505,259 GBP2024-03-31
529,507 GBP2023-03-31
Creditors
Current
348,743 GBP2024-03-31
394,905 GBP2023-03-31
Net Current Assets/Liabilities
156,516 GBP2024-03-31
134,602 GBP2023-03-31
Total Assets Less Current Liabilities
424,533 GBP2024-03-31
334,532 GBP2023-03-31
Creditors
Non-current
-30,240 GBP2023-03-31
Net Assets/Liabilities
364,711 GBP2024-03-31
260,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
363,711 GBP2024-03-31
259,598 GBP2023-03-31
Equity
364,711 GBP2024-03-31
260,598 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,277 GBP2024-03-31
116,277 GBP2023-03-31
Plant and equipment
679,825 GBP2024-03-31
618,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
796,102 GBP2024-03-31
735,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,294 GBP2024-03-31
80,702 GBP2023-03-31
Plant and equipment
438,791 GBP2024-03-31
454,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,085 GBP2024-03-31
535,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,983 GBP2024-03-31
35,575 GBP2023-03-31
Plant and equipment
241,034 GBP2024-03-31
164,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,837 GBP2024-03-31
193,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,562 GBP2024-03-31
16,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,399 GBP2024-03-31
209,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,225 GBP2024-03-31
188,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,476 GBP2024-03-31
116,535 GBP2023-03-31
Other Creditors
Current
51,042 GBP2024-03-31
79,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31