Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
342,432 GBP2024-03-31
344,870 GBP2023-03-31
Debtors
305,029 GBP2024-03-31
395,464 GBP2023-03-31
Cash at bank and in hand
23,279 GBP2024-03-31
21,740 GBP2023-03-31
Current Assets
328,308 GBP2024-03-31
417,204 GBP2023-03-31
Creditors
Current
282,929 GBP2024-03-31
399,453 GBP2023-03-31
Net Current Assets/Liabilities
45,379 GBP2024-03-31
17,751 GBP2023-03-31
Total Assets Less Current Liabilities
387,811 GBP2024-03-31
362,621 GBP2023-03-31
Creditors
Non-current
-205,098 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
180,355 GBP2024-03-31
155,275 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-61,836 GBP2024-03-31
-86,916 GBP2023-03-31
Equity
180,355 GBP2024-03-31
155,275 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
333,000 GBP2024-03-31
333,000 GBP2023-03-31
Plant and equipment
46,727 GBP2024-03-31
46,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,727 GBP2024-03-31
379,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,295 GBP2024-03-31
34,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,295 GBP2024-03-31
34,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
333,000 GBP2024-03-31
333,000 GBP2023-03-31
Plant and equipment
9,432 GBP2024-03-31
11,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,549 GBP2024-03-31
249,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155,480 GBP2024-03-31
146,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
305,029 GBP2024-03-31
395,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
745 GBP2024-03-31
743 GBP2023-03-31
Other Creditors
Current
135,883 GBP2024-03-31
228,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
205,098 GBP2024-03-31
200,000 GBP2023-03-31
Bank Borrowings
Secured
205,098 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31