Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,192 GBP2024-03-31
47,634 GBP2023-03-31
Fixed Assets - Investments
18,615 GBP2024-03-31
18,615 GBP2023-03-31
Fixed Assets
58,807 GBP2024-03-31
66,249 GBP2023-03-31
Total Inventories
11,250 GBP2024-03-31
10,050 GBP2023-03-31
Debtors
4,148 GBP2024-03-31
5,926 GBP2023-03-31
Cash at bank and in hand
11,846 GBP2024-03-31
15,843 GBP2023-03-31
Current Assets
27,244 GBP2024-03-31
31,819 GBP2023-03-31
Creditors
Current
16,404 GBP2024-03-31
13,406 GBP2023-03-31
Net Current Assets/Liabilities
10,840 GBP2024-03-31
18,413 GBP2023-03-31
Total Assets Less Current Liabilities
69,647 GBP2024-03-31
84,662 GBP2023-03-31
Net Assets/Liabilities
1,161 GBP2024-03-31
11,028 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
452 GBP2024-03-31
10,319 GBP2023-03-31
249 GBP2022-03-31
Equity
1,161 GBP2024-03-31
11,028 GBP2023-03-31
958 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,753 GBP2023-04-01 ~ 2024-03-31
25,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
12,753 GBP2023-04-01 ~ 2024-03-31
25,044 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,620 GBP2023-04-01 ~ 2024-03-31
-14,974 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-22,620 GBP2023-04-01 ~ 2024-03-31
-14,974 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,586 GBP2024-03-31
22,586 GBP2023-03-31
Plant and equipment
25,881 GBP2024-03-31
24,393 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Computers
10,831 GBP2024-03-31
10,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,298 GBP2024-03-31
65,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Computers
-1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,788 GBP2024-03-31
6,948 GBP2023-03-31
Motor vehicles
1,875 GBP2023-03-31
Computers
9,318 GBP2024-03-31
8,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,106 GBP2024-03-31
17,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,406 GBP2023-04-01 ~ 2024-03-31
Computers
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,281 GBP2023-04-01 ~ 2024-03-31
Computers
-595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,586 GBP2024-03-31
22,586 GBP2023-03-31
Plant and equipment
16,093 GBP2024-03-31
17,445 GBP2023-03-31
Computers
1,513 GBP2024-03-31
1,978 GBP2023-03-31
Motor vehicles
5,625 GBP2023-03-31
Other Debtors
Current
4,025 GBP2024-03-31
5,890 GBP2023-03-31
Prepayments
Current
123 GBP2024-03-31
36 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,148 GBP2024-03-31
5,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,945 GBP2024-03-31
3,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,071 GBP2024-03-31
850 GBP2023-03-31
Corporation Tax Payable
Current
883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318 GBP2024-03-31
Other Creditors
Current
961 GBP2024-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,742 GBP2024-03-31
18,680 GBP2023-03-31
Bank Borrowings
Secured
62,490 GBP2024-03-31
65,440 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,510 GBP2024-03-31
3,688 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,652 GBP2024-03-31
504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31