Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,759 GBP2024-03-31
31,974 GBP2023-03-31
Debtors
110,558 GBP2024-03-31
120,886 GBP2023-03-31
Cash at bank and in hand
1,499 GBP2024-03-31
582 GBP2023-03-31
Current Assets
112,057 GBP2024-03-31
121,468 GBP2023-03-31
Creditors
Current
108,985 GBP2024-03-31
128,189 GBP2023-03-31
Net Current Assets/Liabilities
3,072 GBP2024-03-31
-6,721 GBP2023-03-31
Total Assets Less Current Liabilities
26,831 GBP2024-03-31
25,253 GBP2023-03-31
Creditors
Non-current
17,245 GBP2024-03-31
21,666 GBP2023-03-31
Net Assets/Liabilities
9,586 GBP2024-03-31
3,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,486 GBP2024-03-31
3,487 GBP2023-03-31
Equity
9,586 GBP2024-03-31
3,587 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,389 GBP2024-03-31
24,389 GBP2023-03-31
Plant and equipment
23,530 GBP2024-03-31
22,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,919 GBP2024-03-31
47,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,284 GBP2024-03-31
6,406 GBP2023-03-31
Plant and equipment
12,876 GBP2024-03-31
8,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,160 GBP2024-03-31
15,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,878 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,105 GBP2024-03-31
17,983 GBP2023-03-31
Plant and equipment
10,654 GBP2024-03-31
13,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,904 GBP2024-03-31
19,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
91,654 GBP2024-03-31
100,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,558 GBP2024-03-31
120,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,515 GBP2024-03-31
56,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18 GBP2024-03-31
18,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,317 GBP2024-03-31
23,381 GBP2023-03-31
Other Creditors
Current
37,135 GBP2024-03-31
29,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,245 GBP2024-03-31
21,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31