Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-09-30
Property, Plant & Equipment
456,404 GBP2024-09-30
452,313 GBP2024-03-31
Total Inventories
800 GBP2024-09-30
800 GBP2024-03-31
Debtors
158,144 GBP2024-09-30
124,711 GBP2024-03-31
Cash at bank and in hand
9,709 GBP2024-09-30
34,265 GBP2024-03-31
Current Assets
168,653 GBP2024-09-30
159,776 GBP2024-03-31
Creditors
Current
98,876 GBP2024-09-30
97,688 GBP2024-03-31
Net Current Assets/Liabilities
69,777 GBP2024-09-30
62,088 GBP2024-03-31
Total Assets Less Current Liabilities
526,181 GBP2024-09-30
514,401 GBP2024-03-31
Net Assets/Liabilities
482,620 GBP2024-09-30
471,618 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-03-31
Revaluation reserve
311,855 GBP2024-09-30
311,855 GBP2024-03-31
Retained earnings (accumulated losses)
170,763 GBP2024-09-30
159,761 GBP2024-03-31
Equity
482,620 GBP2024-09-30
471,618 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-09-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-09-30
420,000 GBP2024-03-31
Plant and equipment
94,774 GBP2024-09-30
86,358 GBP2024-03-31
Furniture and fittings
1,220 GBP2024-09-30
1,220 GBP2024-03-31
Computers
620 GBP2024-09-30
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,614 GBP2024-09-30
508,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,846 GBP2024-09-30
55,757 GBP2024-03-31
Furniture and fittings
175 GBP2024-09-30
25 GBP2024-03-31
Computers
189 GBP2024-09-30
103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,210 GBP2024-09-30
55,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2024-04-01 ~ 2024-09-30
Furniture and fittings
150 GBP2024-04-01 ~ 2024-09-30
Computers
86 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-09-30
420,000 GBP2024-03-31
Plant and equipment
34,928 GBP2024-09-30
30,601 GBP2024-03-31
Furniture and fittings
1,045 GBP2024-09-30
1,195 GBP2024-03-31
Computers
431 GBP2024-09-30
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,550 GBP2024-09-30
124,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,594 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
158,144 GBP2024-09-30
124,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,023 GBP2024-09-30
74,809 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,789 GBP2024-09-30
16,196 GBP2024-03-31
Other Creditors
Current
13,064 GBP2024-09-30
6,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30