Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
386,040 GBP2024-03-31
464,834 GBP2023-03-31
Total Inventories
94,641 GBP2024-03-31
436,125 GBP2023-03-31
Debtors
604,860 GBP2024-03-31
458,764 GBP2023-03-31
Cash at bank and in hand
25,857 GBP2024-03-31
50,353 GBP2023-03-31
Current Assets
725,358 GBP2024-03-31
945,242 GBP2023-03-31
Creditors
Current
431,190 GBP2024-03-31
708,963 GBP2023-03-31
Net Current Assets/Liabilities
294,168 GBP2024-03-31
236,279 GBP2023-03-31
Total Assets Less Current Liabilities
680,208 GBP2024-03-31
701,113 GBP2023-03-31
Net Assets/Liabilities
411,936 GBP2024-03-31
297,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,836 GBP2024-03-31
297,341 GBP2023-03-31
Equity
411,936 GBP2024-03-31
297,441 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,375 GBP2024-03-31
8,375 GBP2023-03-31
Plant and equipment
828,961 GBP2024-03-31
825,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
837,336 GBP2024-03-31
833,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,375 GBP2024-03-31
6,700 GBP2023-03-31
Plant and equipment
442,921 GBP2024-03-31
362,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,296 GBP2024-03-31
368,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
386,040 GBP2024-03-31
463,159 GBP2023-03-31
Land and buildings
1,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
442,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,554 GBP2024-03-31
172,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
228,538 GBP2024-03-31
270,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,810 GBP2024-03-31
224,046 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
74,101 GBP2024-03-31
74,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
212,949 GBP2024-03-31
160,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
604,860 GBP2024-03-31
458,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,979 GBP2024-03-31
41,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,730 GBP2024-03-31
77,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,621 GBP2024-03-31
169,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,788 GBP2024-03-31
26,371 GBP2023-03-31
Other Creditors
Current
182,072 GBP2024-03-31
394,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,491 GBP2024-03-31
59,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,303 GBP2024-03-31
117,034 GBP2023-03-31
Other Creditors
Non-current
104,968 GBP2024-03-31
110,960 GBP2023-03-31
Total Borrowings
Secured
287,874 GBP2024-03-31
321,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31