Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,514 GBP2024-03-31
43,954 GBP2023-03-31
Debtors
14,031 GBP2024-03-31
13,246 GBP2023-03-31
Cash at bank and in hand
8,539 GBP2024-03-31
12,971 GBP2023-03-31
Current Assets
22,570 GBP2024-03-31
26,217 GBP2023-03-31
Creditors
Current
14,737 GBP2024-03-31
13,829 GBP2023-03-31
Net Current Assets/Liabilities
7,833 GBP2024-03-31
12,388 GBP2023-03-31
Total Assets Less Current Liabilities
47,347 GBP2024-03-31
56,342 GBP2023-03-31
Creditors
Non-current
46,567 GBP2024-03-31
55,563 GBP2023-03-31
Net Assets/Liabilities
780 GBP2024-03-31
779 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
778 GBP2024-03-31
777 GBP2023-03-31
Equity
780 GBP2024-03-31
779 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,997 GBP2024-03-31
13,997 GBP2023-03-31
Plant and equipment
90,343 GBP2024-03-31
88,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,340 GBP2024-03-31
102,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,997 GBP2024-03-31
13,997 GBP2023-03-31
Plant and equipment
50,829 GBP2024-03-31
44,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,826 GBP2024-03-31
58,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,514 GBP2024-03-31
43,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,433 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,206 GBP2024-03-31
41,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,842 GBP2024-03-31
Amounts falling due within one year, Current
762 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,189 GBP2024-03-31
Amounts falling due within one year, Current
12,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,031 GBP2024-03-31
Amounts falling due within one year, Current
13,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,091 GBP2024-03-31
12,829 GBP2023-03-31
Other Creditors
Current
2,646 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,001 GBP2024-03-31
35,741 GBP2023-03-31
Other Creditors
Non-current
16,566 GBP2024-03-31
19,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,001 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31