Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
Property, Plant & Equipment
178,184 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
178,186 GBP2024-03-31
150,000 GBP2023-03-31
Total Inventories
73,320 GBP2024-03-31
62,525 GBP2023-03-31
Debtors
406,137 GBP2024-03-31
365,366 GBP2023-03-31
Cash at bank and in hand
138,981 GBP2024-03-31
87,407 GBP2023-03-31
Current Assets
618,438 GBP2024-03-31
515,298 GBP2023-03-31
Creditors
Current
477,868 GBP2024-03-31
401,261 GBP2023-03-31
Net Current Assets/Liabilities
140,570 GBP2024-03-31
114,037 GBP2023-03-31
Total Assets Less Current Liabilities
318,756 GBP2024-03-31
264,037 GBP2023-03-31
Net Assets/Liabilities
48,803 GBP2024-03-31
34,442 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
47,803 GBP2024-03-31
33,442 GBP2023-03-31
Equity
48,803 GBP2024-03-31
34,442 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,698 GBP2024-03-31
313,547 GBP2023-03-31
Plant and equipment
490,827 GBP2024-03-31
429,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,525 GBP2024-03-31
742,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,335 GBP2024-03-31
266,970 GBP2023-03-31
Plant and equipment
358,006 GBP2024-03-31
325,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,341 GBP2024-03-31
592,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,363 GBP2024-03-31
46,577 GBP2023-03-31
Plant and equipment
132,821 GBP2024-03-31
103,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,493 GBP2024-03-31
500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
192,226 GBP2024-03-31
191,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
197,418 GBP2024-03-31
173,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,137 GBP2024-03-31
365,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,068 GBP2024-03-31
64,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,046 GBP2024-03-31
153,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,588 GBP2024-03-31
118,024 GBP2023-03-31
Other Creditors
Current
129,166 GBP2024-03-31
65,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,220 GBP2024-03-31
206,872 GBP2023-03-31
Other Creditors
Non-current
11,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,799 GBP2024-03-31
215,070 GBP2023-03-31
Between one and five year
702,837 GBP2024-03-31
637,260 GBP2023-03-31
More than five year
1,102,000 GBP2024-03-31
1,254,000 GBP2023-03-31
All periods
2,050,636 GBP2024-03-31
2,106,330 GBP2023-03-31
Bank Borrowings
Secured
258,288 GBP2024-03-31
271,092 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,650 GBP2024-03-31
22,723 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31