Property, Plant & Equipment
12,490 GBP2024-03-31
14,605 GBP2023-03-31
Total Inventories
1,077 GBP2024-03-31
1,221 GBP2023-03-31
Debtors
98,234 GBP2024-03-31
98,073 GBP2023-03-31
Cash at bank and in hand
2,735 GBP2024-03-31
-1,876 GBP2023-03-31
Current Assets
102,046 GBP2024-03-31
97,418 GBP2023-03-31
Net Current Assets/Liabilities
-20,094 GBP2024-03-31
-5,218 GBP2023-03-31
Net Assets/Liabilities
-7,604 GBP2024-03-31
9,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,045 GBP2024-03-31
25,045 GBP2023-03-31
Plant and equipment
201,380 GBP2024-03-31
201,380 GBP2023-03-31
Furniture and fittings
8,989 GBP2024-03-31
8,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,414 GBP2024-03-31
235,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,121 GBP2024-03-31
19,722 GBP2023-03-31
Plant and equipment
194,373 GBP2024-03-31
192,756 GBP2023-03-31
Furniture and fittings
8,430 GBP2024-03-31
8,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,924 GBP2024-03-31
220,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,924 GBP2024-03-31
5,323 GBP2023-03-31
Plant and equipment
7,007 GBP2024-03-31
8,624 GBP2023-03-31
Furniture and fittings
559 GBP2024-03-31
658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,602 GBP2024-03-31
95,941 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
632 GBP2024-03-31
2,132 GBP2023-03-31
Debtors
Amounts falling due within one year
98,234 GBP2024-03-31
98,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,907 GBP2024-03-31
17,666 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,524 GBP2024-03-31
14,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,857 GBP2024-03-31
11,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,400 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,852 GBP2024-03-31
42,629 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,600 GBP2024-03-31
15,550 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31