Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
475,410 GBP2024-03-31
2,809,000 GBP2023-03-31
Fixed Assets - Investments
6,242,663 GBP2024-03-31
23 GBP2023-03-31
Fixed Assets
6,718,073 GBP2024-03-31
2,809,023 GBP2023-03-31
Total Inventories
551,225 GBP2024-03-31
547,750 GBP2023-03-31
Debtors
7,763,412 GBP2024-03-31
671,356 GBP2023-03-31
Cash at bank and in hand
648,297 GBP2024-03-31
401,738 GBP2023-03-31
Current Assets
8,962,934 GBP2024-03-31
1,620,844 GBP2023-03-31
Creditors
Current
2,670,828 GBP2024-03-31
736,469 GBP2023-03-31
Net Current Assets/Liabilities
6,292,106 GBP2024-03-31
884,375 GBP2023-03-31
Total Assets Less Current Liabilities
13,010,179 GBP2024-03-31
3,693,398 GBP2023-03-31
Net Assets/Liabilities
12,898,219 GBP2024-03-31
3,579,673 GBP2023-03-31
Equity
Called up share capital
11,470 GBP2024-03-31
11,470 GBP2023-03-31
Share premium
335,438 GBP2024-03-31
335,438 GBP2023-03-31
Revaluation reserve
112,011 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,301,311 GBP2024-03-31
2,870,754 GBP2023-03-31
Equity
12,898,219 GBP2024-03-31
3,579,673 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,645,811 GBP2023-03-31
Plant and equipment
1,798,929 GBP2024-03-31
1,926,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,798,929 GBP2024-03-31
4,571,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,645,811 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-199,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,845,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,004 GBP2023-03-31
Plant and equipment
1,323,519 GBP2024-03-31
1,342,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,519 GBP2024-03-31
1,762,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-428,499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-120,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475,410 GBP2024-03-31
583,193 GBP2023-03-31
Land and buildings
2,225,807 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6,242,663 GBP2024-03-31
23 GBP2023-03-31
Additions to investments
6,206,733 GBP2024-03-31
Other Investments Other Than Loans
6,242,663 GBP2024-03-31
23 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,517 GBP2024-03-31
290,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,545,895 GBP2024-03-31
380,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,763,412 GBP2024-03-31
671,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,592 GBP2024-03-31
127,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,128,499 GBP2024-03-31
69,601 GBP2023-03-31
Other Creditors
Current
452,737 GBP2024-03-31
429,534 GBP2023-03-31
Bank Borrowings
Secured
50,000 GBP2023-03-31
Total Borrowings
Secured
109,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,470 shares2024-03-31
Class 3 ordinary share
1,000 shares2024-03-31