Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,118,266 GBP2024-03-31
820,160 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
315 GBP2023-03-31
Debtors
524,422 GBP2024-03-31
992,637 GBP2023-03-31
Cash at bank and in hand
162,869 GBP2024-03-31
212,574 GBP2023-03-31
Current Assets
687,691 GBP2024-03-31
1,205,526 GBP2023-03-31
Creditors
Current
221,183 GBP2024-03-31
1,327,679 GBP2023-03-31
Net Current Assets/Liabilities
466,508 GBP2024-03-31
-122,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,584,774 GBP2024-03-31
698,007 GBP2023-03-31
Net Assets/Liabilities
1,367,303 GBP2024-03-31
565,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,367,203 GBP2024-03-31
565,403 GBP2023-03-31
Equity
1,367,303 GBP2024-03-31
565,503 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,346 GBP2024-03-31
815,280 GBP2023-03-31
Plant and equipment
978,926 GBP2024-03-31
1,225,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,782,272 GBP2024-03-31
2,040,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-397,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-650,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,047,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,146 GBP2024-03-31
354,587 GBP2023-03-31
Plant and equipment
456,860 GBP2024-03-31
865,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,006 GBP2024-03-31
1,220,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
142,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-171,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-551,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
596,200 GBP2024-03-31
460,693 GBP2023-03-31
Plant and equipment
522,066 GBP2024-03-31
359,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,610 GBP2024-03-31
Current, Amounts falling due within one year
25,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
469,812 GBP2024-03-31
Current, Amounts falling due within one year
966,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
524,422 GBP2024-03-31
Current, Amounts falling due within one year
992,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,187 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,166 GBP2024-03-31
8,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,691 GBP2024-03-31
7,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,806 GBP2024-03-31
18,259 GBP2023-03-31
Other Creditors
Current
38,333 GBP2024-03-31
1,285,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,814 GBP2024-03-31
26,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,646 GBP2024-03-31
78,507 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31