Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,323 GBP2024-03-31
43,892 GBP2023-03-31
Total Inventories
33,551 GBP2024-03-31
33,424 GBP2023-03-31
Debtors
115,878 GBP2024-03-31
55,867 GBP2023-03-31
Cash at bank and in hand
519 GBP2024-03-31
510 GBP2023-03-31
Current Assets
149,948 GBP2024-03-31
89,801 GBP2023-03-31
Creditors
Current
92,118 GBP2024-03-31
75,434 GBP2023-03-31
Net Current Assets/Liabilities
57,830 GBP2024-03-31
14,367 GBP2023-03-31
Total Assets Less Current Liabilities
93,153 GBP2024-03-31
58,259 GBP2023-03-31
Creditors
Non-current
100,275 GBP2024-03-31
39,323 GBP2023-03-31
Net Assets/Liabilities
-7,122 GBP2024-03-31
18,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,222 GBP2024-03-31
18,836 GBP2023-03-31
Equity
-7,122 GBP2024-03-31
18,936 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,478 GBP2024-03-31
84,214 GBP2023-03-31
Furniture and fittings
4,302 GBP2024-03-31
3,605 GBP2023-03-31
Computers
13,073 GBP2024-03-31
14,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,853 GBP2024-03-31
102,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,736 GBP2023-04-01 ~ 2024-03-31
Computers
-5,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,862 GBP2024-03-31
51,608 GBP2023-03-31
Furniture and fittings
1,582 GBP2024-03-31
870 GBP2023-03-31
Computers
4,919 GBP2024-03-31
5,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,530 GBP2024-03-31
58,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
167 GBP2023-04-01 ~ 2024-03-31
Computers
2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,898 GBP2023-04-01 ~ 2024-03-31
Computers
-3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,616 GBP2024-03-31
32,606 GBP2023-03-31
Furniture and fittings
2,720 GBP2024-03-31
2,735 GBP2023-03-31
Motor vehicles
3,833 GBP2024-03-31
Computers
8,154 GBP2024-03-31
8,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,035 GBP2024-03-31
51,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
843 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,878 GBP2024-03-31
55,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,839 GBP2024-03-31
31,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,987 GBP2024-03-31
13,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,186 GBP2024-03-31
23,837 GBP2023-03-31
Other Creditors
Current
3,106 GBP2024-03-31
6,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,275 GBP2024-03-31
39,323 GBP2023-03-31
Bank Overdrafts
Secured
6,615 GBP2024-03-31
16,073 GBP2023-03-31
Bank Borrowings
Secured
135,499 GBP2024-03-31
55,074 GBP2023-03-31
Total Borrowings
Secured
142,114 GBP2024-03-31
71,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31