Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,124 GBP2024-03-31
267,297 GBP2023-03-31
Fixed Assets - Investments
2,236,531 GBP2024-03-31
1,043,531 GBP2023-03-31
Fixed Assets
2,500,655 GBP2024-03-31
1,310,828 GBP2023-03-31
Total Inventories
308,532 GBP2024-03-31
231,092 GBP2023-03-31
Debtors
238,079 GBP2024-03-31
343,949 GBP2023-03-31
Cash at bank and in hand
207,056 GBP2024-03-31
1,237,409 GBP2023-03-31
Current Assets
753,667 GBP2024-03-31
1,812,450 GBP2023-03-31
Creditors
Current
1,440,305 GBP2024-03-31
1,300,113 GBP2023-03-31
Net Current Assets/Liabilities
-686,638 GBP2024-03-31
512,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,017 GBP2024-03-31
1,823,165 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
1,813,017 GBP2024-03-31
1,822,165 GBP2023-03-31
Equity
1,814,017 GBP2024-03-31
1,823,165 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,065 GBP2024-03-31
377,065 GBP2023-03-31
Plant and equipment
269,431 GBP2024-03-31
277,476 GBP2023-03-31
Furniture and fittings
11,461 GBP2024-03-31
11,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,957 GBP2024-03-31
666,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,991 GBP2024-03-31
109,819 GBP2023-03-31
Plant and equipment
269,391 GBP2024-03-31
277,435 GBP2023-03-31
Furniture and fittings
11,451 GBP2024-03-31
11,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,833 GBP2024-03-31
398,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
264,074 GBP2024-03-31
267,246 GBP2023-03-31
Plant and equipment
40 GBP2024-03-31
41 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
10 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,236,531 GBP2024-03-31
1,043,531 GBP2023-03-31
Additions to investments
1,193,000 GBP2024-03-31
Other Investments Other Than Loans
2,236,531 GBP2024-03-31
1,043,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,851 GBP2024-03-31
212,094 GBP2023-03-31
Other Debtors
Current
103,727 GBP2024-03-31
116,716 GBP2023-03-31
Prepayments
Current
15,501 GBP2024-03-31
15,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,079 GBP2024-03-31
343,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,864 GBP2024-03-31
167,788 GBP2023-03-31
Corporation Tax Payable
Current
10,500 GBP2024-03-31
128,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2024-03-31
3,002 GBP2023-03-31
Other Creditors
Current
564,702 GBP2024-03-31
919,485 GBP2023-03-31
Accrued Liabilities
Current
540,525 GBP2024-03-31
81,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,852 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,852 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31