Par Value of Share
Class 1 ordinary share
52023-04-01 ~ 2024-03-31
Class 2 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,659 GBP2024-03-31
22,711 GBP2023-03-31
Debtors
29,008 GBP2024-03-31
9,916 GBP2023-03-31
Cash at bank and in hand
402,687 GBP2024-03-31
427,252 GBP2023-03-31
Current Assets
431,695 GBP2024-03-31
437,168 GBP2023-03-31
Creditors
Current
62,535 GBP2024-03-31
56,273 GBP2023-03-31
Net Current Assets/Liabilities
369,160 GBP2024-03-31
380,895 GBP2023-03-31
Total Assets Less Current Liabilities
392,819 GBP2024-03-31
403,606 GBP2023-03-31
Net Assets/Liabilities
391,599 GBP2024-03-31
403,073 GBP2023-03-31
Equity
Called up share capital
2,190 GBP2024-03-31
2,190 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
389,349 GBP2024-03-31
400,823 GBP2023-03-31
Equity
391,599 GBP2024-03-31
403,073 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,518 GBP2024-03-31
71,518 GBP2023-03-31
Plant and equipment
18,109 GBP2024-03-31
16,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,627 GBP2024-03-31
87,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,740 GBP2024-03-31
50,939 GBP2023-03-31
Plant and equipment
13,228 GBP2024-03-31
13,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,968 GBP2024-03-31
64,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,778 GBP2024-03-31
20,579 GBP2023-03-31
Plant and equipment
4,881 GBP2024-03-31
2,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,897 GBP2024-03-31
503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,111 GBP2024-03-31
9,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,008 GBP2024-03-31
9,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,415 GBP2024-03-31
31,039 GBP2023-03-31
Other Creditors
Current
23,120 GBP2024-03-31
25,234 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
144 shares2024-03-31