Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,911,920 GBP2024-03-31
1,925,993 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
2,661,920 GBP2024-03-31
2,675,993 GBP2023-03-31
Total Inventories
449,485 GBP2024-03-31
243,978 GBP2023-03-31
Debtors
1,047,154 GBP2024-03-31
1,076,019 GBP2023-03-31
Cash at bank and in hand
508,050 GBP2024-03-31
345,652 GBP2023-03-31
Current Assets
2,004,689 GBP2024-03-31
1,665,649 GBP2023-03-31
Creditors
Current
756,605 GBP2024-03-31
364,307 GBP2023-03-31
Net Current Assets/Liabilities
1,248,084 GBP2024-03-31
1,301,342 GBP2023-03-31
Total Assets Less Current Liabilities
3,910,004 GBP2024-03-31
3,977,335 GBP2023-03-31
Equity
Called up share capital
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Share premium
12,187 GBP2024-03-31
12,187 GBP2023-03-31
Retained earnings (accumulated losses)
3,884,567 GBP2024-03-31
3,951,898 GBP2023-03-31
Equity
3,910,004 GBP2024-03-31
3,977,335 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,522 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,953 GBP2024-03-31
1,858,953 GBP2023-03-31
Plant and equipment
109,573 GBP2024-03-31
109,273 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
136,870 GBP2024-03-31
136,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,105,696 GBP2024-03-31
2,105,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,284 GBP2024-03-31
87,138 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
103,192 GBP2024-03-31
91,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,776 GBP2024-03-31
179,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,858,953 GBP2024-03-31
1,858,953 GBP2023-03-31
Plant and equipment
19,289 GBP2024-03-31
22,135 GBP2023-03-31
Motor vehicles
33,678 GBP2024-03-31
44,905 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
750,000 GBP2023-03-31
Other Investments Other Than Loans
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
673,463 GBP2024-03-31
953,945 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
328,291 GBP2024-03-31
41,685 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,454 GBP2024-03-31
10,053 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,183 GBP2024-03-31
24,731 GBP2023-03-31
Prepayments/Accrued Income
Current
3,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,047,154 GBP2024-03-31
Amounts falling due within one year, Current
1,076,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,186 GBP2024-03-31
234,121 GBP2023-03-31
Corporation Tax Payable
Current
16,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,460 GBP2024-03-31
14,344 GBP2023-03-31
Other Creditors
Current
3,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,712 GBP2024-03-31
99,589 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,250 shares2024-03-31