Property, Plant & Equipment
211,729 GBP2024-03-31
215,306 GBP2023-03-31
Total Inventories
3,532 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
74,957 GBP2024-03-31
34,009 GBP2023-03-31
Cash at bank and in hand
61,724 GBP2024-03-31
75,714 GBP2023-03-31
Current Assets
140,213 GBP2024-03-31
112,723 GBP2023-03-31
Net Current Assets/Liabilities
-93,294 GBP2024-03-31
-92,024 GBP2023-03-31
Net Assets/Liabilities
118,435 GBP2024-03-31
123,282 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,435 GBP2024-03-31
122,282 GBP2023-03-31
Equity
118,435 GBP2024-03-31
123,282 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,577 GBP2023-04-01 ~ 2024-03-31
4,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,277 GBP2024-03-31
230,277 GBP2023-03-31
Plant and equipment
88,968 GBP2024-03-31
88,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,245 GBP2024-03-31
319,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,856 GBP2024-03-31
32,856 GBP2023-03-31
Plant and equipment
74,660 GBP2024-03-31
71,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,516 GBP2024-03-31
103,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,421 GBP2024-03-31
197,421 GBP2023-03-31
Plant and equipment
14,308 GBP2024-03-31
17,885 GBP2023-03-31
Value of work in progress
3,132 GBP2024-03-31
3,000 GBP2023-03-31
Other types of inventories not specified separately
400 GBP2024-03-31
Prepayments
3,456 GBP2024-03-31
3,838 GBP2023-03-31
Debtors
Current
74,957 GBP2024-03-31
34,009 GBP2023-03-31
Trade Creditors/Trade Payables
843 GBP2024-03-31
735 GBP2023-03-31
Taxation/Social Security Payable
12,172 GBP2024-03-31
11,820 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31