Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,333 GBP2024-03-31
134,272 GBP2023-03-31
Debtors
59,941 GBP2024-03-31
65,945 GBP2023-03-31
Cash at bank and in hand
131,923 GBP2024-03-31
109,328 GBP2023-03-31
Current Assets
191,864 GBP2024-03-31
175,273 GBP2023-03-31
Net Current Assets/Liabilities
93,315 GBP2024-03-31
108,060 GBP2023-03-31
Total Assets Less Current Liabilities
220,648 GBP2024-03-31
242,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Retained earnings (accumulated losses)
192,048 GBP2024-03-31
213,732 GBP2023-03-31
Equity
220,648 GBP2024-03-31
242,332 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
188,602 GBP2023-03-31
Plant and equipment
275,110 GBP2023-03-31
Furniture and fittings
51,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,084 GBP2024-03-31
65,484 GBP2023-03-31
Plant and equipment
270,125 GBP2024-03-31
267,088 GBP2023-03-31
Furniture and fittings
48,465 GBP2024-03-31
48,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,674 GBP2024-03-31
380,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,518 GBP2024-03-31
123,118 GBP2023-03-31
Plant and equipment
4,985 GBP2024-03-31
8,022 GBP2023-03-31
Furniture and fittings
2,830 GBP2024-03-31
3,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,735 GBP2024-03-31
60,505 GBP2023-03-31
Prepayments
Current
206 GBP2024-03-31
5,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,941 GBP2024-03-31
Amounts falling due within one year, Current
65,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,126 GBP2024-03-31
2,077 GBP2023-03-31
Corporation Tax Payable
Current
5,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,276 GBP2024-03-31
16,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,464 GBP2024-03-31
38,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2023-04-01 ~ 2024-03-31