Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,726 GBP2024-03-31
120,592 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
114,825 GBP2024-03-31
120,691 GBP2023-03-31
Debtors
Current
337,781 GBP2024-03-31
344,105 GBP2023-03-31
Cash at bank and in hand
44,908 GBP2024-03-31
30,723 GBP2023-03-31
Current Assets
382,689 GBP2024-03-31
374,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-867 GBP2024-03-31
-769 GBP2023-03-31
Net Current Assets/Liabilities
381,822 GBP2024-03-31
374,059 GBP2023-03-31
Total Assets Less Current Liabilities
496,647 GBP2024-03-31
494,750 GBP2023-03-31
Net Assets/Liabilities
487,327 GBP2024-03-31
485,130 GBP2023-03-31
Equity
Called up share capital
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Retained earnings (accumulated losses)
472,227 GBP2024-03-31
470,030 GBP2023-03-31
Equity
487,327 GBP2024-03-31
485,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
162,321 GBP2024-03-31
162,321 GBP2023-03-31
Plant and equipment
15,614 GBP2024-03-31
15,614 GBP2023-03-31
Motor vehicles
3,050 GBP2024-03-31
3,050 GBP2023-03-31
Furniture and fittings
1,388 GBP2024-03-31
1,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,373 GBP2024-03-31
182,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,827 GBP2023-03-31
Motor vehicles
2,398 GBP2023-03-31
Furniture and fittings
1,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
31 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,605 GBP2024-03-31
Motor vehicles
2,561 GBP2024-03-31
Furniture and fittings
1,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,647 GBP2024-03-31
Property, Plant & Equipment
Buildings
107,056 GBP2024-03-31
111,949 GBP2023-03-31
Plant and equipment
7,009 GBP2024-03-31
7,788 GBP2023-03-31
Motor vehicles
489 GBP2024-03-31
652 GBP2023-03-31
Furniture and fittings
172 GBP2024-03-31
203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
337,781 GBP2024-03-31
344,105 GBP2023-03-31
Other Creditors
Current
117 GBP2024-03-31
119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
650 GBP2023-03-31
Creditors
Current
867 GBP2024-03-31
769 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,320 GBP2024-03-31
9,620 GBP2023-03-31
9,720 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-300 GBP2023-04-01 ~ 2024-03-31
-100 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,320 GBP2024-03-31
9,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,100 shares2024-03-31
15,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31