Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,880 GBP2024-03-31
171,035 GBP2023-03-31
Total Inventories
55,275 GBP2024-03-31
50,250 GBP2023-03-31
Debtors
5,657 GBP2024-03-31
Cash at bank and in hand
62 GBP2024-03-31
58 GBP2023-03-31
Current Assets
60,994 GBP2024-03-31
50,308 GBP2023-03-31
Net Current Assets/Liabilities
7,164 GBP2024-03-31
13,779 GBP2023-03-31
Total Assets Less Current Liabilities
178,044 GBP2024-03-31
184,814 GBP2023-03-31
Creditors
Non-current
-36,682 GBP2024-03-31
-51,226 GBP2023-03-31
Net Assets/Liabilities
141,362 GBP2024-03-31
133,588 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
68,449 GBP2024-03-31
68,449 GBP2023-03-31
Retained earnings (accumulated losses)
72,903 GBP2024-03-31
65,129 GBP2023-03-31
Equity
141,362 GBP2024-03-31
133,588 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-03-31
Plant and equipment
10,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,586 GBP2024-03-31
9,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,586 GBP2024-03-31
9,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Plant and equipment
880 GBP2024-03-31
1,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,280 GBP2024-03-31
13,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,837 GBP2024-03-31
6,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,243 GBP2024-03-31
8,923 GBP2023-03-31
Other Creditors
Current
9,470 GBP2024-03-31
7,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,682 GBP2024-03-31
51,226 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,774 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31