Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,146,234 GBP2024-03-31
1,159,263 GBP2023-03-31
Total Inventories
561,745 GBP2024-03-31
558,203 GBP2023-03-31
Debtors
72,820 GBP2024-03-31
62,449 GBP2023-03-31
Cash at bank and in hand
129,536 GBP2024-03-31
117,465 GBP2023-03-31
Current Assets
764,101 GBP2024-03-31
738,117 GBP2023-03-31
Creditors
Current
39,159 GBP2024-03-31
43,766 GBP2023-03-31
Net Current Assets/Liabilities
724,942 GBP2024-03-31
694,351 GBP2023-03-31
Total Assets Less Current Liabilities
1,871,176 GBP2024-03-31
1,853,614 GBP2023-03-31
Net Assets/Liabilities
1,870,486 GBP2024-03-31
1,852,784 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,869,486 GBP2024-03-31
1,851,784 GBP2023-03-31
Equity
1,870,486 GBP2024-03-31
1,852,784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,058 GBP2023-03-31
Plant and equipment
35,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,264,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,037 GBP2024-03-31
73,746 GBP2023-03-31
Plant and equipment
32,699 GBP2024-03-31
31,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,736 GBP2024-03-31
105,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,291 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,143,021 GBP2024-03-31
1,155,312 GBP2023-03-31
Plant and equipment
3,213 GBP2024-03-31
3,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,846 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,820 GBP2024-03-31
60,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,820 GBP2024-03-31
62,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,646 GBP2024-03-31
10,985 GBP2023-03-31
Other Creditors
Current
30,513 GBP2024-03-31
32,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31