Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
198,469 GBP2024-03-31
248,086 GBP2023-03-31
Property, Plant & Equipment
514,801 GBP2024-03-31
460,799 GBP2023-03-31
Fixed Assets
713,270 GBP2024-03-31
708,885 GBP2023-03-31
Debtors
59,500 GBP2024-03-31
37,658 GBP2023-03-31
Cash at bank and in hand
29,556 GBP2024-03-31
Current Assets
89,056 GBP2024-03-31
37,658 GBP2023-03-31
Creditors
Current
232,455 GBP2024-03-31
170,383 GBP2023-03-31
Net Current Assets/Liabilities
-143,399 GBP2024-03-31
-132,725 GBP2023-03-31
Total Assets Less Current Liabilities
569,871 GBP2024-03-31
576,160 GBP2023-03-31
Creditors
Non-current
258,991 GBP2024-03-31
303,096 GBP2023-03-31
Net Assets/Liabilities
310,880 GBP2024-03-31
273,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,780 GBP2024-03-31
272,964 GBP2023-03-31
Equity
310,880 GBP2024-03-31
273,064 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
595,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,936 GBP2024-03-31
347,319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,617 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
198,469 GBP2024-03-31
248,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,350 GBP2024-03-31
62,350 GBP2023-03-31
Plant and equipment
750,076 GBP2024-03-31
629,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
812,426 GBP2024-03-31
691,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,470 GBP2024-03-31
8,313 GBP2023-03-31
Plant and equipment
285,155 GBP2024-03-31
222,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,625 GBP2024-03-31
230,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,880 GBP2024-03-31
54,037 GBP2023-03-31
Plant and equipment
464,921 GBP2024-03-31
406,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,863 GBP2024-03-31
Amounts falling due within one year, Current
4,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,637 GBP2024-03-31
Amounts falling due within one year, Current
33,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,500 GBP2024-03-31
Amounts falling due within one year, Current
37,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,572 GBP2024-03-31
52,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,122 GBP2024-03-31
75,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,625 GBP2024-03-31
23,325 GBP2023-03-31
Other Creditors
Current
118,136 GBP2024-03-31
19,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
258,991 GBP2024-03-31
303,096 GBP2023-03-31
Bank Borrowings
Secured
308,563 GBP2024-03-31
351,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31