Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376,472 GBP2024-03-31
462,726 GBP2023-03-31
Total Inventories
59,512 GBP2024-03-31
50,444 GBP2023-03-31
Debtors
159,701 GBP2024-03-31
153,476 GBP2023-03-31
Cash at bank and in hand
7,946 GBP2024-03-31
4,814 GBP2023-03-31
Current Assets
227,159 GBP2024-03-31
208,734 GBP2023-03-31
Net Current Assets/Liabilities
-130,236 GBP2024-03-31
-77,147 GBP2023-03-31
Total Assets Less Current Liabilities
246,236 GBP2024-03-31
385,579 GBP2023-03-31
Net Assets/Liabilities
138,971 GBP2024-03-31
146,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,871 GBP2024-03-31
146,658 GBP2023-03-31
Equity
138,971 GBP2024-03-31
146,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,876 GBP2024-03-31
751,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,404 GBP2024-03-31
288,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
376,472 GBP2024-03-31
462,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
467,769 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
219,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
169,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,357 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,166 GBP2024-03-31
298,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,069 GBP2024-03-31
Amounts falling due within one year, Current
149,787 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,805 GBP2024-03-31
Amounts falling due within one year, Current
3,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,701 GBP2024-03-31
Amounts falling due within one year, Current
153,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,428 GBP2024-03-31
49,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,332 GBP2024-03-31
30,805 GBP2023-03-31
Amounts owed to group undertakings
Current
61,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,113 GBP2024-03-31
16,010 GBP2023-03-31
Other Creditors
Current
200,522 GBP2024-03-31
128,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,249 GBP2024-03-31
55,677 GBP2023-03-31
Other Creditors
Non-current
29,941 GBP2024-03-31
113,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,249 GBP2024-03-31
hire purchase agreements
55,677 GBP2024-03-31
104,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,183 GBP2024-03-31
31,271 GBP2023-03-31
Between one and five year
31,183 GBP2023-03-31
All periods
31,183 GBP2024-03-31
62,454 GBP2023-03-31
Total Borrowings
Secured
127,887 GBP2024-03-31
178,989 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31