Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,817 GBP2024-03-31
6,896 GBP2023-03-31
Property, Plant & Equipment
307,795 GBP2024-03-31
187,652 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
315,700 GBP2024-03-31
194,636 GBP2023-03-31
Total Inventories
31,375 GBP2024-03-31
29,341 GBP2023-03-31
Debtors
126,671 GBP2024-03-31
125,084 GBP2023-03-31
Cash at bank and in hand
63,580 GBP2024-03-31
103,856 GBP2023-03-31
Current Assets
221,626 GBP2024-03-31
258,281 GBP2023-03-31
Creditors
Current
120,287 GBP2024-03-31
282,308 GBP2023-03-31
Net Current Assets/Liabilities
101,339 GBP2024-03-31
-24,027 GBP2023-03-31
Total Assets Less Current Liabilities
417,039 GBP2024-03-31
170,609 GBP2023-03-31
Net Assets/Liabilities
245,393 GBP2024-03-31
32,584 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
245,387 GBP2024-03-31
32,578 GBP2023-03-31
Equity
245,393 GBP2024-03-31
32,584 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,495 GBP2024-03-31
8,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,678 GBP2024-03-31
1,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,954 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,817 GBP2024-03-31
6,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,066 GBP2024-03-31
177,186 GBP2023-03-31
Plant and equipment
85,726 GBP2024-03-31
27,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,792 GBP2024-03-31
205,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,997 GBP2024-03-31
17,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,997 GBP2024-03-31
17,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,066 GBP2024-03-31
177,186 GBP2023-03-31
Plant and equipment
51,729 GBP2024-03-31
10,466 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2023-03-31
Investments in Group Undertakings
88 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,827 GBP2024-03-31
84,110 GBP2023-03-31
Other Debtors
Current
2,272 GBP2024-03-31
678 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,456 GBP2024-03-31
5,164 GBP2023-03-31
Prepayments
Current
9,561 GBP2024-03-31
15,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,671 GBP2024-03-31
125,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,885 GBP2024-03-31
13,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,181 GBP2024-03-31
11,404 GBP2023-03-31
Amounts owed to group undertakings
Current
33,801 GBP2024-03-31
203,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,559 GBP2024-03-31
21,546 GBP2023-03-31
Other Creditors
Current
28,506 GBP2024-03-31
32,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,994 GBP2024-03-31
109,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,361 GBP2024-03-31
Other Creditors
Non-current
13,778 GBP2024-03-31
23,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,361 GBP2024-03-31
hire purchase agreements
46,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31