Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
613,572 GBP2024-03-31
534,668 GBP2023-03-31
Fixed Assets
613,572 GBP2024-03-31
534,668 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,675 GBP2023-03-31
Debtors
233,300 GBP2024-03-31
212,774 GBP2023-03-31
Cash at bank and in hand
23,085 GBP2024-03-31
122,377 GBP2023-03-31
Current Assets
258,885 GBP2024-03-31
337,826 GBP2023-03-31
Creditors
Current
234,594 GBP2024-03-31
191,314 GBP2023-03-31
Net Current Assets/Liabilities
24,291 GBP2024-03-31
146,512 GBP2023-03-31
Total Assets Less Current Liabilities
637,863 GBP2024-03-31
681,180 GBP2023-03-31
Net Assets/Liabilities
380,021 GBP2024-03-31
378,064 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
379,821 GBP2024-03-31
377,864 GBP2023-03-31
Equity
380,021 GBP2024-03-31
378,064 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,372 GBP2024-03-31
86,372 GBP2023-03-31
Plant and equipment
1,440,672 GBP2024-03-31
1,279,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,044 GBP2024-03-31
1,365,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,472 GBP2024-03-31
830,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,472 GBP2024-03-31
830,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,372 GBP2024-03-31
86,372 GBP2023-03-31
Plant and equipment
527,200 GBP2024-03-31
448,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
328,760 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
387,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,057 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
201,998 GBP2024-03-31
176,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2024-03-31
Amounts falling due within one year, Current
1,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
231,140 GBP2024-03-31
Amounts falling due within one year, Current
210,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,300 GBP2024-03-31
Amounts falling due within one year, Current
212,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,266 GBP2024-03-31
45,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,512 GBP2024-03-31
48,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,122 GBP2024-03-31
75,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,694 GBP2024-03-31
15,707 GBP2023-03-31
Other Creditors
Current
7,000 GBP2024-03-31
6,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,432 GBP2024-03-31
56,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,964 GBP2024-03-31
160,819 GBP2023-03-31
Bank Overdrafts
Secured
29,095 GBP2024-03-31
29,889 GBP2023-03-31
Bank Borrowings
Secured
60,603 GBP2024-03-31
72,677 GBP2023-03-31
Total Borrowings
Secured
89,698 GBP2024-03-31
102,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
85 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31