Property, Plant & Equipment
207,753 GBP2023-03-31
Total Inventories
12,433 GBP2023-03-31
Cash at bank and in hand
43,300 GBP2024-03-31
3,249 GBP2023-03-31
Current Assets
43,300 GBP2024-03-31
15,682 GBP2023-03-31
Net Current Assets/Liabilities
286 GBP2024-03-31
-9,840 GBP2023-03-31
Total Assets Less Current Liabilities
286 GBP2024-03-31
197,913 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,832 GBP2023-03-31
Net Assets/Liabilities
286 GBP2024-03-31
156,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,448 GBP2023-03-31
Plant and equipment
74,641 GBP2023-03-31
Motor vehicles
12,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,448 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-74,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2023-03-31
Motor vehicles
8,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,448 GBP2023-03-31
Plant and equipment
70,553 GBP2023-03-31
Motor vehicles
3,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,686 GBP2024-03-31
415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,832 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31