Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,295 GBP2024-03-31
161,875 GBP2023-03-31
Fixed Assets - Investments
14,221 GBP2024-03-31
14,221 GBP2023-03-31
Investment Property
847,429 GBP2024-03-31
847,429 GBP2023-03-31
Fixed Assets
998,945 GBP2024-03-31
1,023,525 GBP2023-03-31
Total Inventories
98,236 GBP2024-03-31
126,854 GBP2023-03-31
Debtors
2,275,551 GBP2024-03-31
1,787,748 GBP2023-03-31
Cash at bank and in hand
147,911 GBP2024-03-31
793,421 GBP2023-03-31
Current Assets
2,521,698 GBP2024-03-31
2,708,023 GBP2023-03-31
Creditors
Current
925,612 GBP2024-03-31
1,064,359 GBP2023-03-31
Net Current Assets/Liabilities
1,596,086 GBP2024-03-31
1,643,664 GBP2023-03-31
Total Assets Less Current Liabilities
2,595,031 GBP2024-03-31
2,667,189 GBP2023-03-31
Net Assets/Liabilities
2,591,561 GBP2024-03-31
2,649,651 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,581,561 GBP2024-03-31
2,639,651 GBP2023-03-31
Equity
2,591,561 GBP2024-03-31
2,649,651 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,179 GBP2024-03-31
93,179 GBP2023-03-31
Plant and equipment
912,251 GBP2024-03-31
906,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,005,430 GBP2024-03-31
999,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,399 GBP2024-03-31
40,536 GBP2023-03-31
Plant and equipment
825,736 GBP2024-03-31
797,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,135 GBP2024-03-31
837,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,780 GBP2024-03-31
52,643 GBP2023-03-31
Plant and equipment
86,515 GBP2024-03-31
109,232 GBP2023-03-31
Investments in Group Undertakings
171 GBP2024-03-31
171 GBP2023-03-31
Other Investments Other Than Loans
14,050 GBP2024-03-31
14,050 GBP2023-03-31
Amounts invested in assets
14,221 GBP2024-03-31
14,221 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
171 GBP2023-03-31
Investment Property - Fair Value Model
847,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,898 GBP2024-03-31
Amounts falling due within one year, Current
234,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,364,008 GBP2024-03-31
1,273,724 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
476,645 GBP2024-03-31
Amounts falling due within one year, Current
279,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,275,551 GBP2024-03-31
Amounts falling due within one year, Current
1,787,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,395 GBP2024-03-31
541,084 GBP2023-03-31
Amounts owed to group undertakings
Current
44,298 GBP2024-03-31
403,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2023-03-31
Other Creditors
Current
439,919 GBP2024-03-31
117,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31