Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,082 GBP2024-03-31
188,634 GBP2023-03-31
Debtors
102,477 GBP2024-03-31
68,274 GBP2023-03-31
Cash at bank and in hand
31,333 GBP2024-03-31
57,958 GBP2023-03-31
Current Assets
133,810 GBP2024-03-31
126,232 GBP2023-03-31
Creditors
Amounts falling due within one year
4,945 GBP2024-03-31
5,128 GBP2023-03-31
Net Current Assets/Liabilities
128,865 GBP2024-03-31
121,104 GBP2023-03-31
Total Assets Less Current Liabilities
304,947 GBP2024-03-31
309,738 GBP2023-03-31
Net Assets/Liabilities
304,947 GBP2024-03-31
309,738 GBP2023-03-31
Equity
Called up share capital
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,947 GBP2024-03-31
29,738 GBP2023-03-31
Equity
304,947 GBP2024-03-31
309,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,546 GBP2024-03-31
Plant and equipment
207,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,052 GBP2024-03-31
23,881 GBP2023-03-31
Plant and equipment
114,009 GBP2024-03-31
103,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,061 GBP2024-03-31
127,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,494 GBP2024-03-31
84,665 GBP2023-03-31
Plant and equipment
93,588 GBP2024-03-31
103,969 GBP2023-03-31
Amounts owed by group undertakings and participating interests
60,955 GBP2024-03-31
50,474 GBP2023-03-31
Other Debtors
41,522 GBP2024-03-31
17,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,945 GBP2024-03-31
5,087 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2024-03-31
280,000 shares2023-03-31