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
40,021 GBP2024-03-31
28,203 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
40,171 GBP2024-03-31
28,353 GBP2023-03-31
Debtors
57,450 GBP2024-03-31
44,691 GBP2023-03-31
Cash at bank and in hand
86,132 GBP2024-03-31
121,380 GBP2023-03-31
Current Assets
143,582 GBP2024-03-31
166,071 GBP2023-03-31
Creditors
Current
120,223 GBP2024-03-31
121,685 GBP2023-03-31
Net Current Assets/Liabilities
23,359 GBP2024-03-31
44,386 GBP2023-03-31
Total Assets Less Current Liabilities
63,530 GBP2024-03-31
72,739 GBP2023-03-31
Net Assets/Liabilities
1,004 GBP2024-03-31
820 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
904 GBP2024-03-31
720 GBP2023-03-31
Equity
1,004 GBP2024-03-31
820 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,284 GBP2024-03-31
4,284 GBP2023-03-31
Plant and equipment
100,994 GBP2024-03-31
93,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,278 GBP2024-03-31
97,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,571 GBP2024-03-31
2,142 GBP2023-03-31
Plant and equipment
62,686 GBP2024-03-31
67,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,257 GBP2024-03-31
69,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,713 GBP2024-03-31
2,142 GBP2023-03-31
Plant and equipment
38,308 GBP2024-03-31
26,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,679 GBP2024-03-31
27,884 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,085 GBP2024-03-31
12,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,594 GBP2024-03-31
15,685 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-03-31
Investments in Group Undertakings
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,736 GBP2024-03-31
9,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,714 GBP2024-03-31
35,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,450 GBP2024-03-31
44,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,126 GBP2024-03-31
5,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,176 GBP2024-03-31
1,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,079 GBP2024-03-31
53,451 GBP2023-03-31
Other Creditors
Current
53,194 GBP2024-03-31
50,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,627 GBP2024-03-31
22,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,472 GBP2024-03-31
10,504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
Class 2 ordinary share
48 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,184 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,184 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31