Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
758,485 GBP2024-03-31
747,446 GBP2023-03-31
Fixed Assets
758,485 GBP2024-03-31
747,446 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
165,668 GBP2024-03-31
212,297 GBP2023-03-31
Cash at bank and in hand
4,188 GBP2024-03-31
73,772 GBP2023-03-31
Current Assets
182,856 GBP2024-03-31
298,569 GBP2023-03-31
Creditors
Current
210,645 GBP2024-03-31
302,927 GBP2023-03-31
Net Current Assets/Liabilities
-27,789 GBP2024-03-31
-4,358 GBP2023-03-31
Total Assets Less Current Liabilities
730,696 GBP2024-03-31
743,088 GBP2023-03-31
Net Assets/Liabilities
490,625 GBP2024-03-31
508,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,540 GBP2024-03-31
484,540 GBP2023-03-31
Equity
490,625 GBP2024-03-31
508,625 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,197 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,800 GBP2024-03-31
582,800 GBP2023-03-31
Plant and equipment
626,141 GBP2024-03-31
592,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,208,941 GBP2024-03-31
1,175,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,456 GBP2024-03-31
428,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,456 GBP2024-03-31
428,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
582,800 GBP2024-03-31
582,800 GBP2023-03-31
Plant and equipment
175,685 GBP2024-03-31
164,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
310,125 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
371,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
216,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,553 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,768 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
94,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,716 GBP2024-03-31
171,396 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,952 GBP2024-03-31
40,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,668 GBP2024-03-31
212,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,777 GBP2024-03-31
23,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,652 GBP2024-03-31
34,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,720 GBP2024-03-31
131,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,221 GBP2024-03-31
71,100 GBP2023-03-31
Other Creditors
Current
45,275 GBP2024-03-31
42,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,327 GBP2024-03-31
193,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,212 GBP2024-03-31
9,975 GBP2023-03-31
Between one and five year, hire purchase agreements
26,212 GBP2024-03-31
9,975 GBP2023-03-31
hire purchase agreements
48,864 GBP2024-03-31
44,376 GBP2023-03-31
Bank Overdrafts
Secured
24,988 GBP2024-03-31
Bank Borrowings
Secured
197,116 GBP2024-03-31
216,903 GBP2023-03-31
Total Borrowings
Secured
270,968 GBP2024-03-31
261,279 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,532 GBP2024-03-31
30,949 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31