Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment
63,649 GBP2024-03-31
64,914 GBP2023-03-31
Fixed Assets
63,650 GBP2024-03-31
69,051 GBP2023-03-31
Total Inventories
3,560 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
23,385 GBP2024-03-31
27,085 GBP2023-03-31
Cash at bank and in hand
114,598 GBP2024-03-31
84,707 GBP2023-03-31
Current Assets
141,543 GBP2024-03-31
115,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,671 GBP2024-03-31
-83,303 GBP2023-03-31
Net Current Assets/Liabilities
58,872 GBP2024-03-31
32,489 GBP2023-03-31
Total Assets Less Current Liabilities
122,522 GBP2024-03-31
101,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,535 GBP2024-03-31
-142,378 GBP2023-03-31
Net Assets/Liabilities
-15,053 GBP2024-03-31
-40,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,055 GBP2024-03-31
-40,840 GBP2023-03-31
Equity
-15,053 GBP2024-03-31
-40,838 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,500 GBP2024-03-31
155,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,499 GBP2024-03-31
151,363 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,713 GBP2024-03-31
16,713 GBP2023-03-31
Plant and equipment
122,551 GBP2024-03-31
112,584 GBP2023-03-31
Furniture and fittings
6,173 GBP2024-03-31
6,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,437 GBP2024-03-31
135,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,994 GBP2023-03-31
Furniture and fittings
4,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
323 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,528 GBP2024-03-31
Furniture and fittings
4,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,788 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,792 GBP2024-03-31
9,167 GBP2023-03-31
Plant and equipment
54,023 GBP2024-03-31
53,590 GBP2023-03-31
Furniture and fittings
1,834 GBP2024-03-31
2,157 GBP2023-03-31
Bank Overdrafts
Current
439 GBP2024-03-31
115 GBP2023-03-31
Bank Borrowings
Current
22,376 GBP2024-03-31
27,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,162 GBP2024-03-31
26,859 GBP2023-03-31
Taxation/Social Security Payable
Current
5,410 GBP2024-03-31
1,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,939 GBP2024-03-31
5,060 GBP2023-03-31
Other Creditors
Current
15,171 GBP2024-03-31
16,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,174 GBP2024-03-31
5,790 GBP2023-03-31
Creditors
Current
82,671 GBP2024-03-31
83,303 GBP2023-03-31
Bank Borrowings
Non-current
103,635 GBP2024-03-31
120,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,900 GBP2024-03-31
21,403 GBP2023-03-31
Creditors
Non-current
124,535 GBP2024-03-31
142,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31