Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,551,968 GBP2024-03-31
1,597,693 GBP2023-03-31
Fixed Assets
1,551,968 GBP2024-03-31
1,597,693 GBP2023-03-31
Total Inventories
431,640 GBP2024-03-31
456,640 GBP2023-03-31
Debtors
271,103 GBP2024-03-31
177,848 GBP2023-03-31
Cash at bank and in hand
86,978 GBP2024-03-31
116,184 GBP2023-03-31
Current Assets
789,721 GBP2024-03-31
750,672 GBP2023-03-31
Net Current Assets/Liabilities
34,446 GBP2024-03-31
32,136 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,414 GBP2024-03-31
1,629,829 GBP2023-03-31
Net Assets/Liabilities
553,491 GBP2024-03-31
530,262 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
119,234 GBP2024-03-31
119,234 GBP2023-03-31
Retained earnings (accumulated losses)
433,257 GBP2024-03-31
410,028 GBP2023-03-31
Equity
553,491 GBP2024-03-31
530,262 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
82,901 GBP2023-03-31
Intangible Assets - Gross Cost
82,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
82,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,582 GBP2024-03-31
17,582 GBP2023-03-31
Plant and equipment
2,027,146 GBP2024-03-31
2,139,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-791,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Plant and equipment
493,860 GBP2024-03-31
563,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,682 GBP2024-03-31
10,682 GBP2023-03-31
Plant and equipment
1,533,286 GBP2024-03-31
1,576,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,954 GBP2024-03-31
60,954 GBP2023-03-31
Computers
679 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,144,566 GBP2024-03-31
2,257,019 GBP2023-03-31
Property, Plant & Equipment - Disposals
-791,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,954 GBP2024-03-31
49,954 GBP2023-03-31
Computers
679 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,598 GBP2024-03-31
659,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,099,085 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
585,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,892,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
527,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
186,328 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
186,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
456,416 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,435,986 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,170 GBP2024-03-31
Under hire purchased contracts or finance leases
1,447,156 GBP2024-03-31
1,582,998 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,571,828 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,796 GBP2024-03-31
Current, Amounts falling due within one year
39,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,307 GBP2024-03-31
Current, Amounts falling due within one year
138,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
271,103 GBP2024-03-31
Current, Amounts falling due within one year
177,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,456 GBP2024-03-31
10,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
387,328 GBP2024-03-31
312,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,812 GBP2024-03-31
265,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,816 GBP2024-03-31
-2,818 GBP2023-03-31
Other Creditors
Current
73,421 GBP2024-03-31
56,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,602 GBP2024-03-31
21,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
913,115 GBP2024-03-31
988,499 GBP2023-03-31
Other Creditors
Non-current
8,258 GBP2024-03-31
14,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Class 4 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,229 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-58,000 GBP2023-04-01 ~ 2024-03-31