Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,774,357 GBP2024-03-31
3,716,609 GBP2023-03-31
Fixed Assets - Investments
532 GBP2024-03-31
532 GBP2023-03-31
Fixed Assets
3,774,889 GBP2024-03-31
3,717,141 GBP2023-03-31
Total Inventories
1,183,328 GBP2024-03-31
487,139 GBP2023-03-31
Debtors
945,916 GBP2024-03-31
2,216,630 GBP2023-03-31
Cash at bank and in hand
155,010 GBP2024-03-31
1,511,048 GBP2023-03-31
Current Assets
2,284,254 GBP2024-03-31
4,214,817 GBP2023-03-31
Creditors
Current
3,745,649 GBP2024-03-31
5,713,225 GBP2023-03-31
Net Current Assets/Liabilities
-1,461,395 GBP2024-03-31
-1,498,408 GBP2023-03-31
Total Assets Less Current Liabilities
2,313,494 GBP2024-03-31
2,218,733 GBP2023-03-31
Creditors
Non-current
-540,000 GBP2024-03-31
-705,000 GBP2023-03-31
Net Assets/Liabilities
1,738,402 GBP2024-03-31
1,513,733 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,588,402 GBP2024-03-31
1,363,733 GBP2023-03-31
Equity
1,738,402 GBP2024-03-31
1,513,733 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,193,272 GBP2024-03-31
4,193,272 GBP2023-03-31
Plant and equipment
1,148,250 GBP2024-03-31
976,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,341,522 GBP2024-03-31
5,169,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
662,581 GBP2024-03-31
623,395 GBP2023-03-31
Plant and equipment
904,584 GBP2024-03-31
829,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,165 GBP2024-03-31
1,452,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,530,691 GBP2024-03-31
3,569,877 GBP2023-03-31
Plant and equipment
243,666 GBP2024-03-31
146,732 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
532 GBP2023-03-31
Other Investments Other Than Loans
532 GBP2024-03-31
532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,901 GBP2024-03-31
10,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
944,015 GBP2024-03-31
2,206,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
945,916 GBP2024-03-31
2,216,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,438 GBP2024-03-31
134,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,950 GBP2024-03-31
207,597 GBP2023-03-31
Other Creditors
Current
3,523,261 GBP2024-03-31
5,371,326 GBP2023-03-31
Non-current
540,000 GBP2024-03-31
705,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31