Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,952 GBP2024-03-31
151,227 GBP2023-03-31
Total Inventories
22,587 GBP2024-03-31
20,709 GBP2023-03-31
Debtors
155,233 GBP2024-03-31
201,554 GBP2023-03-31
Cash at bank and in hand
30,374 GBP2024-03-31
49,640 GBP2023-03-31
Current Assets
208,194 GBP2024-03-31
271,903 GBP2023-03-31
Creditors
Current
235,888 GBP2024-03-31
234,470 GBP2023-03-31
Net Current Assets/Liabilities
-27,694 GBP2024-03-31
37,433 GBP2023-03-31
Total Assets Less Current Liabilities
88,258 GBP2024-03-31
188,660 GBP2023-03-31
Creditors
Non-current
-81,667 GBP2024-03-31
-151,667 GBP2023-03-31
Net Assets/Liabilities
-9,139 GBP2024-03-31
15,705 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
9,515 GBP2024-03-31
9,515 GBP2023-03-31
Retained earnings (accumulated losses)
-18,759 GBP2024-03-31
6,085 GBP2023-03-31
Equity
-9,139 GBP2024-03-31
15,705 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,998 GBP2023-03-31
Plant and equipment
382,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,000 GBP2024-03-31
57,500 GBP2023-03-31
Plant and equipment
312,803 GBP2024-03-31
289,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,803 GBP2024-03-31
346,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,998 GBP2024-03-31
57,498 GBP2023-03-31
Plant and equipment
69,954 GBP2024-03-31
93,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,804 GBP2024-03-31
26,513 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,847 GBP2024-03-31
12,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,582 GBP2024-03-31
162,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,233 GBP2024-03-31
201,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,534 GBP2024-03-31
78,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,171 GBP2024-03-31
53,899 GBP2023-03-31
Other Creditors
Current
43,183 GBP2024-03-31
32,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2024-03-31
151,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Between one and five year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
More than five year
391,666 GBP2024-03-31
491,666 GBP2023-03-31
All periods
891,666 GBP2024-03-31
991,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,730 GBP2024-03-31
21,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31