Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,723 GBP2024-03-31
73,102 GBP2023-03-31
Total Inventories
99,129 GBP2024-03-31
52,996 GBP2023-03-31
Debtors
19,094 GBP2024-03-31
17,654 GBP2023-03-31
Cash at bank and in hand
18,723 GBP2024-03-31
35,696 GBP2023-03-31
Current Assets
136,946 GBP2024-03-31
106,346 GBP2023-03-31
Creditors
Current
275,280 GBP2024-03-31
238,447 GBP2023-03-31
Net Current Assets/Liabilities
-138,334 GBP2024-03-31
-132,101 GBP2023-03-31
Total Assets Less Current Liabilities
-76,611 GBP2024-03-31
-58,999 GBP2023-03-31
Creditors
Non-current
2,567 GBP2024-03-31
3,487 GBP2023-03-31
Net Assets/Liabilities
-79,178 GBP2024-03-31
-62,486 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Retained earnings (accumulated losses)
-80,289 GBP2024-03-31
-63,597 GBP2023-03-31
Equity
-79,178 GBP2024-03-31
-62,486 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,781 GBP2024-03-31
84,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,058 GBP2024-03-31
11,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,723 GBP2024-03-31
73,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,598 GBP2024-03-31
1,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,397 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,726 GBP2024-03-31
Current, Amounts falling due within one year
9,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,710 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,658 GBP2024-03-31
Current, Amounts falling due within one year
6,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,094 GBP2024-03-31
Current, Amounts falling due within one year
17,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,442 GBP2024-03-31
30,282 GBP2023-03-31
Amounts owed to group undertakings
Current
192,226 GBP2024-03-31
191,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224 GBP2023-03-31
Other Creditors
Current
9,612 GBP2024-03-31
16,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,567 GBP2024-03-31
3,487 GBP2023-03-31
Between one and five year, hire purchase agreements
2,567 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-03-31
13,478 GBP2023-03-31
Between one and five year
33,718 GBP2024-03-31
49,180 GBP2023-03-31
All periods
49,218 GBP2024-03-31
62,658 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-03-31