Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2024-12-31
Property, Plant & Equipment
120,764 GBP2024-12-31
158,316 GBP2024-03-31
Total Inventories
7,852 GBP2024-12-31
10,956 GBP2024-03-31
Debtors
120,455 GBP2024-12-31
152,627 GBP2024-03-31
Cash at bank and in hand
60,709 GBP2024-12-31
74,787 GBP2024-03-31
Current Assets
189,016 GBP2024-12-31
238,370 GBP2024-03-31
Creditors
Current
174,614 GBP2024-12-31
244,626 GBP2024-03-31
Net Current Assets/Liabilities
14,402 GBP2024-12-31
-6,256 GBP2024-03-31
Total Assets Less Current Liabilities
135,166 GBP2024-12-31
152,060 GBP2024-03-31
Net Assets/Liabilities
123,366 GBP2024-12-31
132,261 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
123,364 GBP2024-12-31
132,259 GBP2024-03-31
Equity
123,366 GBP2024-12-31
132,261 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2024-12-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,808 GBP2024-12-31
140,808 GBP2024-03-31
Plant and equipment
333,936 GBP2024-12-31
333,936 GBP2024-03-31
Furniture and fittings
82,820 GBP2024-12-31
82,820 GBP2024-03-31
Computers
27,253 GBP2024-12-31
25,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,817 GBP2024-12-31
583,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,248 GBP2024-12-31
61,687 GBP2024-03-31
Plant and equipment
301,190 GBP2024-12-31
272,470 GBP2024-03-31
Furniture and fittings
72,214 GBP2024-12-31
68,708 GBP2024-03-31
Computers
23,401 GBP2024-12-31
22,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,053 GBP2024-12-31
425,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,561 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
28,720 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,506 GBP2024-04-01 ~ 2024-12-31
Computers
1,218 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,005 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,560 GBP2024-12-31
79,121 GBP2024-03-31
Plant and equipment
32,746 GBP2024-12-31
61,466 GBP2024-03-31
Furniture and fittings
10,606 GBP2024-12-31
14,112 GBP2024-03-31
Computers
3,852 GBP2024-12-31
3,617 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,611 GBP2024-12-31
109,023 GBP2024-03-31
Other Debtors
Current
81,557 GBP2024-12-31
Prepayments/Accrued Income
Current
36,287 GBP2024-12-31
43,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,455 GBP2024-12-31
Current, Amounts falling due within one year
152,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,982 GBP2024-12-31
108,610 GBP2024-03-31
Corporation Tax Payable
Current
18,811 GBP2024-12-31
18,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,339 GBP2024-12-31
15,450 GBP2024-03-31
Other Creditors
Current
39,979 GBP2024-12-31
780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,146 GBP2024-12-31
61,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,433 GBP2024-12-31
95,433 GBP2024-03-31
Between one and five year
381,732 GBP2024-12-31
381,732 GBP2024-03-31
More than five year
174,961 GBP2024-12-31
246,535 GBP2024-03-31
All periods
652,126 GBP2024-12-31
723,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31