Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,809 GBP2024-03-31
9,454 GBP2023-03-31
Total Inventories
17,425 GBP2024-03-31
46,447 GBP2023-03-31
Debtors
231,756 GBP2024-03-31
197,179 GBP2023-03-31
Cash at bank and in hand
841 GBP2024-03-31
141 GBP2023-03-31
Current Assets
250,022 GBP2024-03-31
243,767 GBP2023-03-31
Creditors
Amounts falling due within one year
287,101 GBP2024-03-31
250,008 GBP2023-03-31
Net Current Assets/Liabilities
37,079 GBP2024-03-31
6,241 GBP2023-03-31
Total Assets Less Current Liabilities
-27,270 GBP2024-03-31
3,213 GBP2023-03-31
Net Assets/Liabilities
-27,270 GBP2024-03-31
3,213 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-27,372 GBP2024-03-31
3,111 GBP2023-03-31
Equity
-27,270 GBP2024-03-31
3,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,175 GBP2024-03-31
27,175 GBP2023-03-31
Furniture and fittings
2,888 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,922 GBP2024-03-31
29,909 GBP2023-03-31
Land and buildings
3,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,004 GBP2024-03-31
18,961 GBP2023-03-31
Furniture and fittings
1,868 GBP2024-03-31
1,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,113 GBP2024-03-31
20,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,618 GBP2024-03-31
Plant and equipment
5,171 GBP2024-03-31
8,214 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
1,240 GBP2023-03-31
Raw Materials
1,365 GBP2024-03-31
21,435 GBP2023-03-31
Value of work in progress
16,060 GBP2024-03-31
25,012 GBP2023-03-31
Trade Debtors/Trade Receivables
145,627 GBP2024-03-31
151,832 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,136 GBP2024-03-31
Other Debtors
41,993 GBP2024-03-31
45,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,435 GBP2024-03-31
25,321 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,073 GBP2024-03-31
70,624 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,848 GBP2024-03-31
76,792 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,183 GBP2024-03-31
19,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,562 GBP2024-03-31
57,787 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
34 shares2024-03-31
34 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-03-31
34 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-03-31
34 shares2023-03-31