Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
615,188 GBP2024-03-31
642,920 GBP2023-03-31
Debtors
29,480 GBP2024-03-31
61,063 GBP2023-03-31
Cash at bank and in hand
846,987 GBP2024-03-31
1,150,644 GBP2023-03-31
Current Assets
876,467 GBP2024-03-31
1,211,707 GBP2023-03-31
Creditors
Current
30,022 GBP2024-03-31
76,093 GBP2023-03-31
Net Current Assets/Liabilities
846,445 GBP2024-03-31
1,135,614 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,633 GBP2024-03-31
1,778,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,461,533 GBP2024-03-31
1,778,434 GBP2023-03-31
Equity
1,461,633 GBP2024-03-31
1,778,534 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,594 GBP2023-03-31
Plant and equipment
144,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
932,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,760 GBP2024-03-31
200,008 GBP2023-03-31
Plant and equipment
101,084 GBP2024-03-31
89,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,844 GBP2024-03-31
289,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,752 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
571,834 GBP2024-03-31
587,586 GBP2023-03-31
Plant and equipment
43,354 GBP2024-03-31
55,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,420 GBP2024-03-31
Amounts falling due within one year, Current
7,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,060 GBP2024-03-31
Amounts falling due within one year, Current
53,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,480 GBP2024-03-31
Amounts falling due within one year, Current
61,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,802 GBP2024-03-31
1,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,379 GBP2024-03-31
54 GBP2023-03-31
Other Creditors
Current
17,841 GBP2024-03-31
74,099 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31