Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,325 GBP2024-03-31
9,255 GBP2023-03-31
Debtors
11,298 GBP2024-03-31
14,227 GBP2023-03-31
Cash at bank and in hand
3,681 GBP2024-03-31
3,456 GBP2023-03-31
Current Assets
14,979 GBP2024-03-31
17,683 GBP2023-03-31
Creditors
Current
15,967 GBP2024-03-31
17,189 GBP2023-03-31
Net Current Assets/Liabilities
-988 GBP2024-03-31
494 GBP2023-03-31
Total Assets Less Current Liabilities
7,337 GBP2024-03-31
9,749 GBP2023-03-31
Creditors
Non-current
-5,559 GBP2024-03-31
-9,390 GBP2023-03-31
Net Assets/Liabilities
196 GBP2024-03-31
79 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
195 GBP2024-03-31
78 GBP2023-03-31
Equity
196 GBP2024-03-31
79 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549 GBP2024-03-31
549 GBP2023-03-31
Plant and equipment
51,046 GBP2024-03-31
49,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,595 GBP2024-03-31
50,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268 GBP2024-03-31
198 GBP2023-03-31
Plant and equipment
43,002 GBP2024-03-31
40,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,270 GBP2024-03-31
40,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
281 GBP2024-03-31
351 GBP2023-03-31
Plant and equipment
8,044 GBP2024-03-31
8,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,142 GBP2024-03-31
14,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,298 GBP2024-03-31
14,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,832 GBP2024-03-31
3,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,056 GBP2024-03-31
11,592 GBP2023-03-31
Other Creditors
Current
3,229 GBP2024-03-31
1,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,559 GBP2024-03-31
9,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,582 GBP2024-03-31
280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31