Property, Plant & Equipment
69,728 GBP2024-03-31
80,469 GBP2023-03-31
Debtors
Current
26,189 GBP2024-03-31
28,977 GBP2023-03-31
Cash at bank and in hand
411,932 GBP2024-03-31
370,604 GBP2023-03-31
Net Assets/Liabilities
94,153 GBP2024-03-31
87,130 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
93,653 GBP2024-03-31
86,630 GBP2023-03-31
Equity
94,153 GBP2024-03-31
87,130 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,745 GBP2024-03-31
80,745 GBP2023-03-31
Plant and equipment
87,020 GBP2024-03-31
86,891 GBP2023-03-31
Furniture and fittings
894 GBP2024-03-31
894 GBP2023-03-31
Computers
2,821 GBP2024-03-31
2,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,480 GBP2024-03-31
171,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,929 GBP2024-03-31
21,748 GBP2023-03-31
Plant and equipment
74,824 GBP2024-03-31
65,841 GBP2023-03-31
Furniture and fittings
768 GBP2024-03-31
637 GBP2023-03-31
Computers
2,231 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,752 GBP2024-03-31
90,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Computers
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,816 GBP2024-03-31
58,997 GBP2023-03-31
Plant and equipment
12,196 GBP2024-03-31
21,050 GBP2023-03-31
Furniture and fittings
126 GBP2024-03-31
257 GBP2023-03-31
Computers
590 GBP2024-03-31
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,486 GBP2024-03-31
24,720 GBP2023-03-31
Prepayments/Accrued Income
Current
4,703 GBP2024-03-31
4,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,958 GBP2024-03-31
18,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,205 GBP2024-03-31
13,744 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
6,128 GBP2023-03-31
Non-current
43,929 GBP2024-03-31
45,149 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,582 GBP2024-03-31
-5,099 GBP2023-03-31
-6,725 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
517 GBP2023-04-01 ~ 2024-03-31
1,626 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31