Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,790,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Property, Plant & Equipment
107,488 GBP2024-03-31
111,252 GBP2023-03-31
Fixed Assets - Investments
1,790,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Fixed Assets
1,897,488 GBP2024-03-31
1,901,252 GBP2023-03-31
Total Inventories
412,945 GBP2024-03-31
409,445 GBP2023-03-31
Debtors
644,100 GBP2024-03-31
632,624 GBP2023-03-31
Cash at bank and in hand
478,572 GBP2024-03-31
406,243 GBP2023-03-31
Current Assets
1,535,617 GBP2024-03-31
1,448,312 GBP2023-03-31
Creditors
Amounts falling due within one year
80,444 GBP2024-03-31
87,663 GBP2023-03-31
Net Current Assets/Liabilities
1,455,173 GBP2024-03-31
1,360,649 GBP2023-03-31
Total Assets Less Current Liabilities
3,352,661 GBP2024-03-31
3,261,901 GBP2023-03-31
Net Assets/Liabilities
3,122,932 GBP2024-03-31
3,086,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,122,832 GBP2024-03-31
3,086,850 GBP2023-03-31
Equity
3,122,932 GBP2024-03-31
3,086,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,346 GBP2024-03-31
193,346 GBP2023-03-31
Plant and equipment
9,296 GBP2024-03-31
7,598 GBP2023-03-31
Furniture and fittings
7,968 GBP2024-03-31
31,772 GBP2023-03-31
Motor vehicles
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,510 GBP2024-03-31
251,616 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,321 GBP2024-03-31
89,532 GBP2023-03-31
Plant and equipment
7,154 GBP2024-03-31
6,777 GBP2023-03-31
Furniture and fittings
2,650 GBP2024-03-31
25,158 GBP2023-03-31
Motor vehicles
18,897 GBP2024-03-31
18,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,022 GBP2024-03-31
140,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,789 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,025 GBP2024-03-31
103,814 GBP2023-03-31
Plant and equipment
2,142 GBP2024-03-31
821 GBP2023-03-31
Furniture and fittings
5,318 GBP2024-03-31
6,614 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
3 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,790,000 GBP2024-03-31
Non-current
1,790,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Trade Debtors/Trade Receivables
61,905 GBP2024-03-31
71,991 GBP2023-03-31
Other Debtors
582,195 GBP2024-03-31
560,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,947 GBP2024-03-31
26,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,497 GBP2024-03-31
60,920 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
431,406 GBP2024-03-31
435,521 GBP2023-03-31
304,717 GBP2022-03-31
Advances or credits made to directors during the period
56,118 GBP2023-04-01 ~ 2024-03-31
130,804 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-60,233 GBP2023-04-01 ~ 2024-03-31