Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,247 GBP2024-03-31
1,247 GBP2023-03-31
Property, Plant & Equipment
219,002 GBP2024-03-31
213,935 GBP2023-03-31
Fixed Assets
220,249 GBP2024-03-31
215,182 GBP2023-03-31
Total Inventories
256,098 GBP2024-03-31
385,831 GBP2023-03-31
Debtors
71,635 GBP2024-03-31
121,599 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
42,511 GBP2023-03-31
Current Assets
328,233 GBP2024-03-31
549,941 GBP2023-03-31
Creditors
Current
62,494 GBP2024-03-31
246,898 GBP2023-03-31
Net Current Assets/Liabilities
265,739 GBP2024-03-31
303,043 GBP2023-03-31
Total Assets Less Current Liabilities
485,988 GBP2024-03-31
518,225 GBP2023-03-31
Creditors
Non-current
-110,087 GBP2024-03-31
-95,229 GBP2023-03-31
Net Assets/Liabilities
346,885 GBP2024-03-31
395,231 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
346,883 GBP2024-03-31
395,229 GBP2023-03-31
Equity
346,885 GBP2024-03-31
395,231 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,247 GBP2023-03-31
Intangible Assets
Other than goodwill
1,247 GBP2024-03-31
1,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Improvements to leasehold property
48,031 GBP2024-03-31
48,031 GBP2023-03-31
Plant and equipment
244,482 GBP2024-03-31
238,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,728 GBP2024-03-31
1,168 GBP2023-03-31
Improvements to leasehold property
8,019 GBP2024-03-31
7,058 GBP2023-03-31
Plant and equipment
165,185 GBP2024-03-31
146,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,272 GBP2024-03-31
26,832 GBP2023-03-31
Improvements to leasehold property
40,012 GBP2024-03-31
40,973 GBP2023-03-31
Plant and equipment
79,297 GBP2024-03-31
92,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,742 GBP2024-03-31
145,431 GBP2023-03-31
Computers
2,393 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,648 GBP2024-03-31
462,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,227 GBP2024-03-31
93,031 GBP2023-03-31
Computers
1,487 GBP2024-03-31
1,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,646 GBP2024-03-31
248,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,685 GBP2023-04-01 ~ 2024-03-31
Computers
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
72,515 GBP2024-03-31
52,400 GBP2023-03-31
Computers
906 GBP2024-03-31
1,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,927 GBP2024-03-31
Current, Amounts falling due within one year
88,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,708 GBP2024-03-31
Current, Amounts falling due within one year
33,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,635 GBP2024-03-31
Current, Amounts falling due within one year
121,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,467 GBP2024-03-31
74,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,947 GBP2023-03-31
Other Creditors
Current
37,444 GBP2024-03-31
70,200 GBP2023-03-31
Non-current
110,087 GBP2024-03-31
95,229 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31