Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,795 GBP2024-03-31
20,927 GBP2023-03-31
Total Inventories
14,972 GBP2024-03-31
39,700 GBP2023-03-31
Debtors
30,320 GBP2024-03-31
4,792 GBP2023-03-31
Cash at bank and in hand
3,789 GBP2024-03-31
3,816 GBP2023-03-31
Current Assets
49,081 GBP2024-03-31
48,308 GBP2023-03-31
Creditors
Amounts falling due within one year
60,568 GBP2024-03-31
68,963 GBP2023-03-31
Net Current Assets/Liabilities
11,487 GBP2024-03-31
20,655 GBP2023-03-31
Total Assets Less Current Liabilities
308 GBP2024-03-31
272 GBP2023-03-31
Net Assets/Liabilities
308 GBP2024-03-31
272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208 GBP2024-03-31
172 GBP2023-03-31
Equity
308 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,976 GBP2024-03-31
Plant and equipment
82,803 GBP2024-03-31
Furniture and fittings
3,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,852 GBP2024-03-31
47,587 GBP2023-03-31
Plant and equipment
73,869 GBP2024-03-31
65,587 GBP2023-03-31
Furniture and fittings
2,737 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,991 GBP2024-03-31
119,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,124 GBP2024-03-31
2,389 GBP2023-03-31
Plant and equipment
8,934 GBP2024-03-31
17,216 GBP2023-03-31
Furniture and fittings
578 GBP2024-03-31
723 GBP2023-03-31
Trade Debtors/Trade Receivables
21,934 GBP2024-03-31
Other Debtors
8,386 GBP2024-03-31
4,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,541 GBP2024-03-31
22,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,483 GBP2024-03-31
17,115 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,836 GBP2024-03-31
5,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,981 GBP2024-03-31
21,944 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
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,520 GBP2024-03-31
27,520 GBP2023-03-31
Between one and five year
110,080 GBP2024-03-31
110,080 GBP2023-03-31
More than five year
137,600 GBP2024-03-31
162,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,200 GBP2024-03-31
299,720 GBP2023-03-31