Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,298 GBP2024-03-31
23,416 GBP2023-03-31
Total Inventories
11,193 GBP2024-03-31
13,251 GBP2023-03-31
Debtors
6,466 GBP2024-03-31
13,357 GBP2023-03-31
Cash at bank and in hand
5,798 GBP2024-03-31
8,746 GBP2023-03-31
Current Assets
23,457 GBP2024-03-31
35,354 GBP2023-03-31
Creditors
Current
35,684 GBP2024-03-31
44,008 GBP2023-03-31
Net Current Assets/Liabilities
-12,227 GBP2024-03-31
-8,654 GBP2023-03-31
Total Assets Less Current Liabilities
11,071 GBP2024-03-31
14,762 GBP2023-03-31
Net Assets/Liabilities
1,334 GBP2024-03-31
1,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,234 GBP2024-03-31
931 GBP2023-03-31
Equity
1,334 GBP2024-03-31
1,031 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,678 GBP2024-03-31
1,678 GBP2023-03-31
Plant and equipment
55,266 GBP2024-03-31
50,986 GBP2023-03-31
Motor vehicles
15,308 GBP2024-03-31
15,308 GBP2023-03-31
Computers
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,262 GBP2024-03-31
69,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,347 GBP2024-03-31
1,289 GBP2023-03-31
Plant and equipment
34,235 GBP2024-03-31
30,916 GBP2023-03-31
Motor vehicles
13,935 GBP2024-03-31
13,477 GBP2023-03-31
Computers
1,447 GBP2024-03-31
884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,964 GBP2024-03-31
46,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
331 GBP2024-03-31
389 GBP2023-03-31
Plant and equipment
21,031 GBP2024-03-31
20,070 GBP2023-03-31
Motor vehicles
1,373 GBP2024-03-31
1,831 GBP2023-03-31
Computers
563 GBP2024-03-31
1,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,709 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,290 GBP2023-03-31
Other Debtors
Current
5,962 GBP2023-03-31
Prepayments
Current
358 GBP2024-03-31
469 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,466 GBP2024-03-31
Current, Amounts falling due within one year
13,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90 GBP2024-03-31
76 GBP2023-03-31
Corporation Tax Payable
Current
3,722 GBP2024-03-31
7,649 GBP2023-03-31
Other Creditors
Current
20,834 GBP2024-03-31
23,669 GBP2023-03-31
Accrued Liabilities
Current
1,097 GBP2024-03-31
1,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Between two and five year, Non-current
1,310 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31