Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,155 GBP2024-03-31
189,632 GBP2023-03-31
Fixed Assets - Investments
18,687 GBP2024-03-31
30,332 GBP2023-03-31
Fixed Assets
190,842 GBP2024-03-31
219,964 GBP2023-03-31
Total Inventories
127,847 GBP2024-03-31
120,988 GBP2023-03-31
Debtors
1,055,297 GBP2024-03-31
218,031 GBP2023-03-31
Cash at bank and in hand
500,949 GBP2024-03-31
1,188,398 GBP2023-03-31
Current Assets
1,684,093 GBP2024-03-31
1,527,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,268 GBP2024-03-31
-120,934 GBP2023-03-31
Net Current Assets/Liabilities
1,445,825 GBP2024-03-31
1,406,483 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,667 GBP2024-03-31
1,626,447 GBP2023-03-31
Net Assets/Liabilities
1,633,364 GBP2024-03-31
1,620,882 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,632,364 GBP2024-03-31
1,619,882 GBP2023-03-31
Equity
1,633,364 GBP2024-03-31
1,620,882 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,748 GBP2024-03-31
18,748 GBP2023-03-31
Intangible Assets - Gross Cost
96,385 GBP2024-03-31
96,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,748 GBP2024-03-31
18,748 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,385 GBP2024-03-31
96,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
963,091 GBP2024-03-31
963,091 GBP2023-03-31
Plant and equipment
326,444 GBP2024-03-31
334,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,289,535 GBP2024-03-31
1,297,893 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,108,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,766 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,379 GBP2024-03-31
Property, Plant & Equipment
Buildings
154,770 GBP2024-03-31
167,371 GBP2023-03-31
Plant and equipment
17,386 GBP2024-03-31
22,261 GBP2023-03-31
Land and buildings
154,770 GBP2024-03-31
167,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,645 GBP2024-03-31
40,406 GBP2023-03-31
Other Debtors
Current
910,445 GBP2024-03-31
20,295 GBP2023-03-31
Prepayments/Accrued Income
Current
134,207 GBP2024-03-31
157,330 GBP2023-03-31
Debtors
Current
1,055,297 GBP2024-03-31
218,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,071 GBP2024-03-31
9,006 GBP2023-03-31
Corporation Tax Payable
Current
227,123 GBP2024-03-31
46,422 GBP2023-03-31
Taxation/Social Security Payable
Current
12,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,074 GBP2024-03-31
53,005 GBP2023-03-31
Creditors
Current
238,268 GBP2024-03-31
120,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,440 GBP2024-03-31
2,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,440 GBP2024-03-31
2,440 GBP2023-03-31