Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,947 GBP2024-03-31
137,323 GBP2023-03-31
Fixed Assets
114,947 GBP2024-03-31
137,323 GBP2023-03-31
Total Inventories
3,592 GBP2024-03-31
4,645 GBP2023-03-31
Debtors
1,759 GBP2024-03-31
460 GBP2023-03-31
Cash at bank and in hand
49,145 GBP2024-03-31
38,546 GBP2023-03-31
Current Assets
54,496 GBP2024-03-31
43,651 GBP2023-03-31
Creditors
Current
74,311 GBP2024-03-31
72,985 GBP2023-03-31
Net Current Assets/Liabilities
-19,815 GBP2024-03-31
-29,334 GBP2023-03-31
Total Assets Less Current Liabilities
95,132 GBP2024-03-31
107,989 GBP2023-03-31
Net Assets/Liabilities
6,005 GBP2024-03-31
6,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,003 GBP2024-03-31
6,509 GBP2023-03-31
Equity
6,005 GBP2024-03-31
6,511 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
241,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,639 GBP2024-03-31
108,639 GBP2023-03-31
Plant and equipment
202,085 GBP2024-03-31
210,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,724 GBP2024-03-31
318,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,456 GBP2024-03-31
53,110 GBP2023-03-31
Plant and equipment
138,321 GBP2024-03-31
128,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,777 GBP2024-03-31
181,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,346 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,183 GBP2024-03-31
55,529 GBP2023-03-31
Plant and equipment
63,764 GBP2024-03-31
81,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,759 GBP2024-03-31
460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,344 GBP2024-03-31
11,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,959 GBP2024-03-31
13,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,442 GBP2024-03-31
16,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,629 GBP2024-03-31
20,566 GBP2023-03-31
Other Creditors
Current
9,937 GBP2024-03-31
10,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,455 GBP2024-03-31
72,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,246 GBP2024-03-31
16,014 GBP2023-03-31
Bank Borrowings
Secured
73,799 GBP2024-03-31
83,345 GBP2023-03-31
Total Borrowings
Secured
97,004 GBP2024-03-31
113,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31