Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
469,995 GBP2024-03-31
460,341 GBP2023-03-31
Total Inventories
363,113 GBP2024-03-31
408,343 GBP2023-03-31
Debtors
1,290,421 GBP2024-03-31
1,276,666 GBP2023-03-31
Current assets - Investments
975 GBP2024-03-31
975 GBP2023-03-31
Cash at bank and in hand
64,828 GBP2024-03-31
25,605 GBP2023-03-31
Current Assets
1,719,337 GBP2024-03-31
1,711,589 GBP2023-03-31
Creditors
Current
34,351 GBP2024-03-31
16,848 GBP2023-03-31
Net Current Assets/Liabilities
1,684,986 GBP2024-03-31
1,694,741 GBP2023-03-31
Total Assets Less Current Liabilities
2,154,981 GBP2024-03-31
2,155,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,154,881 GBP2024-03-31
2,154,982 GBP2023-03-31
Equity
2,154,981 GBP2024-03-31
2,155,082 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,810 GBP2024-03-31
319,810 GBP2023-03-31
Improvements to leasehold property
74,421 GBP2024-03-31
74,421 GBP2023-03-31
Plant and equipment
222,449 GBP2024-03-31
191,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,174 GBP2024-03-31
36,508 GBP2023-03-31
Improvements to leasehold property
30,663 GBP2024-03-31
25,801 GBP2023-03-31
Plant and equipment
141,623 GBP2024-03-31
128,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,666 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,636 GBP2024-03-31
283,302 GBP2023-03-31
Improvements to leasehold property
43,758 GBP2024-03-31
48,620 GBP2023-03-31
Plant and equipment
80,826 GBP2024-03-31
62,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,395 GBP2024-03-31
41,629 GBP2023-03-31
Motor vehicles
15,511 GBP2024-03-31
15,511 GBP2023-03-31
Computers
83,303 GBP2024-03-31
83,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
769,889 GBP2024-03-31
725,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,198 GBP2024-03-31
3,601 GBP2023-03-31
Motor vehicles
12,758 GBP2024-03-31
11,840 GBP2023-03-31
Computers
65,478 GBP2024-03-31
59,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,894 GBP2024-03-31
265,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
918 GBP2023-04-01 ~ 2024-03-31
Computers
5,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,197 GBP2024-03-31
38,028 GBP2023-03-31
Motor vehicles
2,753 GBP2024-03-31
3,671 GBP2023-03-31
Computers
17,825 GBP2024-03-31
23,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,290,421 GBP2024-03-31
Current, Amounts falling due within one year
1,276,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,165 GBP2024-03-31
3,701 GBP2023-03-31
Other Creditors
Current
9,346 GBP2024-03-31
13,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31