Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,799 GBP2024-03-31
223,560 GBP2023-03-31
Total Inventories
417,000 GBP2024-03-31
339,880 GBP2023-03-31
Debtors
282,462 GBP2024-03-31
443,505 GBP2023-03-31
Cash at bank and in hand
10,677 GBP2024-03-31
3,230 GBP2023-03-31
Current Assets
710,139 GBP2024-03-31
786,615 GBP2023-03-31
Creditors
Current
792,841 GBP2024-03-31
841,159 GBP2023-03-31
Net Current Assets/Liabilities
-82,702 GBP2024-03-31
-54,544 GBP2023-03-31
Total Assets Less Current Liabilities
114,097 GBP2024-03-31
169,016 GBP2023-03-31
Net Assets/Liabilities
3,165 GBP2024-03-31
34,597 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
3,045 GBP2024-03-31
34,477 GBP2023-03-31
Equity
3,165 GBP2024-03-31
34,597 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,276 GBP2024-03-31
11,276 GBP2023-03-31
Plant and equipment
299,024 GBP2024-03-31
326,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,300 GBP2024-03-31
337,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,276 GBP2024-03-31
10,655 GBP2023-03-31
Plant and equipment
102,225 GBP2024-03-31
103,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,501 GBP2024-03-31
114,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-18,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,799 GBP2024-03-31
222,939 GBP2023-03-31
Land and buildings
621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,283 GBP2024-03-31
22,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,247 GBP2024-03-31
115,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,722 GBP2024-03-31
295,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,740 GBP2024-03-31
148,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,462 GBP2024-03-31
443,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,895 GBP2024-03-31
25,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,281 GBP2024-03-31
192,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331,267 GBP2024-03-31
335,746 GBP2023-03-31
Other Creditors
Current
204,398 GBP2024-03-31
276,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,662 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,189 GBP2024-03-31
67,501 GBP2023-03-31
Between one and five year, hire purchase agreements
52,189 GBP2024-03-31
hire purchase agreements
97,084 GBP2024-03-31
93,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,956 GBP2024-03-31
46,956 GBP2023-03-31
Between one and five year
45,751 GBP2024-03-31
92,707 GBP2023-03-31
All periods
92,707 GBP2024-03-31
139,663 GBP2023-03-31
Total Borrowings
Secured
97,084 GBP2024-03-31
314,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31