Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,361,136 GBP2024-03-31
1,373,267 GBP2023-03-31
Fixed Assets
1,361,136 GBP2024-03-31
1,373,267 GBP2023-03-31
Debtors
1,208,368 GBP2024-03-31
567,718 GBP2023-03-31
Cash at bank and in hand
32,443 GBP2024-03-31
18,327 GBP2023-03-31
Current Assets
1,240,811 GBP2024-03-31
586,045 GBP2023-03-31
Net Current Assets/Liabilities
-226,486 GBP2024-03-31
-595,840 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,650 GBP2024-03-31
777,427 GBP2023-03-31
Net Assets/Liabilities
1,074,304 GBP2024-03-31
714,302 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,073,304 GBP2024-03-31
713,302 GBP2023-03-31
Equity
1,074,304 GBP2024-03-31
714,302 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,140 GBP2024-03-31
1,115,140 GBP2023-03-31
Plant and equipment
515,726 GBP2024-03-31
515,726 GBP2023-03-31
Furniture and fittings
155,336 GBP2024-03-31
154,520 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,789,952 GBP2024-03-31
1,789,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,903 GBP2024-03-31
275,912 GBP2023-03-31
Furniture and fittings
137,163 GBP2024-03-31
136,207 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,816 GBP2024-03-31
415,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,115,140 GBP2024-03-31
1,115,140 GBP2023-03-31
Plant and equipment
227,823 GBP2024-03-31
239,814 GBP2023-03-31
Furniture and fittings
18,173 GBP2024-03-31
18,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,560 GBP2024-03-31
403,584 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
875,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,164 GBP2024-03-31
164,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,208,368 GBP2024-03-31
567,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,636 GBP2024-03-31
181,655 GBP2023-03-31
Amounts owed to group undertakings
Current
933,628 GBP2024-03-31
679,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,675 GBP2024-03-31
291,363 GBP2023-03-31
Other Creditors
Current
30,358 GBP2024-03-31
28,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31