Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,098 GBP2024-03-31
188,990 GBP2023-03-31
Debtors
340,012 GBP2024-03-31
364,503 GBP2023-03-31
Cash at bank and in hand
848 GBP2024-03-31
69,854 GBP2023-03-31
Current Assets
340,860 GBP2024-03-31
434,357 GBP2023-03-31
Creditors
Current
118,190 GBP2024-03-31
129,996 GBP2023-03-31
Net Current Assets/Liabilities
222,670 GBP2024-03-31
304,361 GBP2023-03-31
Total Assets Less Current Liabilities
404,768 GBP2024-03-31
493,351 GBP2023-03-31
Creditors
Non-current
218,963 GBP2024-03-31
225,653 GBP2023-03-31
Net Assets/Liabilities
185,805 GBP2024-03-31
267,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,705 GBP2024-03-31
267,598 GBP2023-03-31
Equity
185,805 GBP2024-03-31
267,698 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
219,647 GBP2024-03-31
219,647 GBP2023-03-31
Plant and equipment
123,117 GBP2024-03-31
123,117 GBP2023-03-31
Furniture and fittings
5,297 GBP2024-03-31
4,385 GBP2023-03-31
Computers
49,714 GBP2024-03-31
47,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,775 GBP2024-03-31
394,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,189 GBP2024-03-31
48,796 GBP2023-03-31
Plant and equipment
110,924 GBP2024-03-31
106,859 GBP2023-03-31
Furniture and fittings
4,329 GBP2024-03-31
4,007 GBP2023-03-31
Computers
47,235 GBP2024-03-31
46,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,677 GBP2024-03-31
205,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Computers
994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,458 GBP2024-03-31
170,851 GBP2023-03-31
Plant and equipment
12,193 GBP2024-03-31
16,258 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
378 GBP2023-03-31
Computers
2,479 GBP2024-03-31
1,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,595 GBP2024-03-31
61,121 GBP2023-03-31
Other Debtors
Current
284,417 GBP2024-03-31
303,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
340,012 GBP2024-03-31
364,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,412 GBP2024-03-31
20,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,196 GBP2024-03-31
11,523 GBP2023-03-31
Corporation Tax Payable
Current
18,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,291 GBP2024-03-31
5,861 GBP2023-03-31
Other Creditors
Current
10,078 GBP2024-03-31
13,761 GBP2023-03-31
Accrued Liabilities
Current
55,296 GBP2024-03-31
59,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,963 GBP2024-03-31
225,653 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
38,518 GBP2024-03-31
38,518 GBP2023-03-31
Secured
239,366 GBP2024-03-31
246,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31