Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,989 GBP2024-03-31
48,734 GBP2023-03-31
Total Inventories
4,532 GBP2024-03-31
4,012 GBP2023-03-31
Debtors
13,095 GBP2024-03-31
13,041 GBP2023-03-31
Cash at bank and in hand
62,824 GBP2024-03-31
82,873 GBP2023-03-31
Current Assets
80,451 GBP2024-03-31
99,926 GBP2023-03-31
Creditors
Current
91,717 GBP2024-03-31
111,919 GBP2023-03-31
Net Current Assets/Liabilities
-11,266 GBP2024-03-31
-11,993 GBP2023-03-31
Total Assets Less Current Liabilities
27,723 GBP2024-03-31
36,741 GBP2023-03-31
Creditors
Non-current
-10,833 GBP2024-03-31
-20,834 GBP2023-03-31
Net Assets/Liabilities
10,226 GBP2024-03-31
7,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,126 GBP2024-03-31
7,455 GBP2023-03-31
Equity
10,226 GBP2024-03-31
7,555 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,351 GBP2023-03-31
Plant and equipment
169,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,351 GBP2024-03-31
34,351 GBP2023-03-31
Plant and equipment
131,002 GBP2024-03-31
121,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,353 GBP2024-03-31
155,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,989 GBP2024-03-31
48,734 GBP2023-03-31
Other Debtors
Current
6,840 GBP2024-03-31
6,840 GBP2023-03-31
Prepayments/Accrued Income
Current
6,255 GBP2024-03-31
6,201 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,095 GBP2024-03-31
13,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Other Remaining Borrowings
Current
12,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,125 GBP2024-03-31
28,247 GBP2023-03-31
Corporation Tax Payable
Current
14,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,998 GBP2024-03-31
2,862 GBP2023-03-31
Other Creditors
Current
1,862 GBP2024-03-31
1,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,530 GBP2024-03-31
3,165 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,096 GBP2024-03-31
Between one and five year
7,620 GBP2024-03-31
All periods
13,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31