Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,596,395 GBP2024-03-31
2,574,276 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,596,495 GBP2024-03-31
2,574,376 GBP2023-03-31
Total Inventories
364 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
385,479 GBP2024-03-31
321,809 GBP2023-03-31
Cash at bank and in hand
646,361 GBP2024-03-31
471,427 GBP2023-03-31
Current Assets
1,032,204 GBP2024-03-31
794,936 GBP2023-03-31
Creditors
Current
1,164,615 GBP2024-03-31
1,020,732 GBP2023-03-31
Net Current Assets/Liabilities
-132,411 GBP2024-03-31
-225,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,464,084 GBP2024-03-31
2,348,580 GBP2023-03-31
Creditors
Non-current
-30,207 GBP2024-03-31
-60,745 GBP2023-03-31
Net Assets/Liabilities
2,382,878 GBP2024-03-31
2,269,174 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
205,500 GBP2024-03-31
205,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,961,878 GBP2024-03-31
1,848,174 GBP2023-03-31
Equity
2,382,878 GBP2024-03-31
2,269,174 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,306 GBP2024-03-31
2,491,306 GBP2023-03-31
Plant and equipment
828,636 GBP2024-03-31
740,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,319,942 GBP2024-03-31
3,231,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,905 GBP2024-03-31
74,739 GBP2023-03-31
Plant and equipment
624,642 GBP2024-03-31
582,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,547 GBP2024-03-31
657,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,392,401 GBP2024-03-31
2,416,567 GBP2023-03-31
Plant and equipment
203,994 GBP2024-03-31
157,709 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,538 GBP2024-03-31
317,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,941 GBP2024-03-31
4,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
385,479 GBP2024-03-31
321,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,525 GBP2024-03-31
23,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,800 GBP2024-03-31
112,021 GBP2023-03-31
Amounts owed to group undertakings
Current
509,599 GBP2024-03-31
640,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,188 GBP2024-03-31
66,654 GBP2023-03-31
Other Creditors
Current
400,503 GBP2024-03-31
178,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,207 GBP2024-03-31
60,745 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
37,220 GBP2023-03-31
Secured
53,732 GBP2024-03-31
84,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,999 GBP2024-03-31
18,661 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
364,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
364,888 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-251,184 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-251,184 GBP2023-04-01 ~ 2024-03-31