Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
247,044 GBP2024-03-31
269,907 GBP2023-03-31
Debtors
16,761 GBP2024-03-31
21,357 GBP2023-03-31
Cash at bank and in hand
101,849 GBP2024-03-31
145,930 GBP2023-03-31
Current Assets
118,610 GBP2024-03-31
167,287 GBP2023-03-31
Creditors
Current
194,528 GBP2024-03-31
250,475 GBP2023-03-31
Net Current Assets/Liabilities
-75,918 GBP2024-03-31
-83,188 GBP2023-03-31
Total Assets Less Current Liabilities
171,126 GBP2024-03-31
186,719 GBP2023-03-31
Creditors
Non-current
-3,000 GBP2024-03-31
-22,200 GBP2023-03-31
Net Assets/Liabilities
148,095 GBP2024-03-31
144,488 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
148,091 GBP2024-03-31
144,484 GBP2023-03-31
Equity
148,095 GBP2024-03-31
144,488 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,310 GBP2024-03-31
193,310 GBP2023-03-31
Plant and equipment
372,073 GBP2024-03-31
366,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,383 GBP2024-03-31
559,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,321 GBP2024-03-31
96,655 GBP2023-03-31
Plant and equipment
212,018 GBP2024-03-31
193,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,339 GBP2024-03-31
289,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,989 GBP2024-03-31
96,655 GBP2023-03-31
Plant and equipment
160,055 GBP2024-03-31
173,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,761 GBP2024-03-31
21,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
928 GBP2024-03-31
10,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,400 GBP2024-03-31
168,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,948 GBP2024-03-31
43,406 GBP2023-03-31
Other Creditors
Current
21,252 GBP2024-03-31
21,253 GBP2023-03-31
Non-current
3,000 GBP2024-03-31
22,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31