Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,455 GBP2024-03-31
7,202 GBP2023-03-31
Property, Plant & Equipment
745,811 GBP2024-03-31
732,084 GBP2023-03-31
Fixed Assets
750,266 GBP2024-03-31
739,286 GBP2023-03-31
Debtors
463,225 GBP2024-03-31
637,188 GBP2023-03-31
Cash at bank and in hand
479,758 GBP2024-03-31
361,336 GBP2023-03-31
Current Assets
942,983 GBP2024-03-31
998,524 GBP2023-03-31
Creditors
Current
307,815 GBP2024-03-31
548,490 GBP2023-03-31
Net Current Assets/Liabilities
635,168 GBP2024-03-31
450,034 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,434 GBP2024-03-31
1,189,320 GBP2023-03-31
Net Assets/Liabilities
975,160 GBP2024-03-31
778,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
975,060 GBP2024-03-31
778,726 GBP2023-03-31
Equity
975,160 GBP2024-03-31
778,826 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,970 GBP2024-03-31
223 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,747 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,455 GBP2024-03-31
7,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,633 GBP2024-03-31
584,633 GBP2023-03-31
Plant and equipment
349,017 GBP2024-03-31
282,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
933,650 GBP2024-03-31
866,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,720 GBP2024-03-31
33,540 GBP2023-03-31
Plant and equipment
143,119 GBP2024-03-31
101,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,839 GBP2024-03-31
134,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
539,913 GBP2024-03-31
551,093 GBP2023-03-31
Plant and equipment
205,898 GBP2024-03-31
180,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,782 GBP2024-03-31
593,530 GBP2023-03-31
Prepayments
Current
4,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,225 GBP2024-03-31
637,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,633 GBP2024-03-31
24,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2024-03-31
15,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,224 GBP2024-03-31
124,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,717 GBP2024-03-31
151,419 GBP2023-03-31
Other Creditors
Current
6,662 GBP2024-03-31
7,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
178,230 GBP2023-03-31
Accrued Liabilities
Current
45,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
341,322 GBP2024-03-31
366,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,975 GBP2024-03-31
28,676 GBP2023-03-31
Bank Borrowings
Secured
366,955 GBP2024-03-31
391,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31