Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
831,173 GBP2024-03-31
866,247 GBP2023-03-31
Fixed Assets
831,173 GBP2024-03-31
866,247 GBP2023-03-31
Total Inventories
81,115 GBP2024-03-31
119,200 GBP2023-03-31
Debtors
321,979 GBP2024-03-31
439,418 GBP2023-03-31
Current Assets
403,094 GBP2024-03-31
558,618 GBP2023-03-31
Creditors
Current
540,188 GBP2024-03-31
672,495 GBP2023-03-31
Net Current Assets/Liabilities
-137,094 GBP2024-03-31
-113,877 GBP2023-03-31
Total Assets Less Current Liabilities
694,079 GBP2024-03-31
752,370 GBP2023-03-31
Net Assets/Liabilities
237,806 GBP2024-03-31
256,607 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
237,805 GBP2024-03-31
256,606 GBP2023-03-31
Equity
237,806 GBP2024-03-31
256,607 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,355 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Plant and equipment
1,709,346 GBP2024-03-31
1,659,431 GBP2023-03-31
Motor vehicles
15,973 GBP2024-03-31
15,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,763,819 GBP2024-03-31
1,713,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,151 GBP2024-03-31
836,321 GBP2023-03-31
Motor vehicles
12,495 GBP2024-03-31
11,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,646 GBP2024-03-31
847,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Plant and equipment
789,195 GBP2024-03-31
823,110 GBP2023-03-31
Motor vehicles
3,478 GBP2024-03-31
4,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,058 GBP2024-03-31
439,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,979 GBP2024-03-31
439,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,533 GBP2024-03-31
107,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
173,732 GBP2024-03-31
178,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,989 GBP2024-03-31
241,391 GBP2023-03-31
Corporation Tax Payable
Current
47,854 GBP2024-03-31
13,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
601 GBP2024-03-31
Other Creditors
Current
78,254 GBP2024-03-31
85,841 GBP2023-03-31
Accrued Liabilities
Current
3,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
79,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,394 GBP2024-03-31
208,873 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31