Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,862,680 GBP2024-03-31
1,948,841 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
1,862,680 GBP2024-03-31
1,948,842 GBP2023-03-31
Total Inventories
234,310 GBP2024-03-31
296,112 GBP2023-03-31
Debtors
102,586 GBP2024-03-31
107,335 GBP2023-03-31
Cash at bank and in hand
381,914 GBP2024-03-31
505,380 GBP2023-03-31
Current Assets
718,810 GBP2024-03-31
908,827 GBP2023-03-31
Creditors
Current
282,884 GBP2024-03-31
365,600 GBP2023-03-31
Net Current Assets/Liabilities
435,926 GBP2024-03-31
543,227 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,606 GBP2024-03-31
2,492,069 GBP2023-03-31
Net Assets/Liabilities
2,122,054 GBP2024-03-31
2,290,493 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,119,054 GBP2024-03-31
2,287,493 GBP2023-03-31
Equity
2,122,054 GBP2024-03-31
2,290,493 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,974 GBP2024-03-31
1,781,081 GBP2023-03-31
Plant and equipment
872,032 GBP2024-03-31
847,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,567,006 GBP2024-03-31
2,628,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-35,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,326 GBP2024-03-31
679,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,326 GBP2024-03-31
679,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,694,974 GBP2024-03-31
1,781,081 GBP2023-03-31
Plant and equipment
167,706 GBP2024-03-31
167,760 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Disposals
-1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,022 GBP2024-03-31
84,895 GBP2023-03-31
Other Debtors
Current
6,445 GBP2024-03-31
5,726 GBP2023-03-31
Prepayments
Current
7,119 GBP2024-03-31
16,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,586 GBP2024-03-31
107,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,892 GBP2024-03-31
31,377 GBP2023-03-31
Corporation Tax Payable
Current
39,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,416 GBP2024-03-31
1,882 GBP2023-03-31
Other Creditors
Current
13,261 GBP2024-03-31
13,260 GBP2023-03-31
Accrued Liabilities
Current
33,519 GBP2024-03-31
25,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31