Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
683,696 GBP2024-03-31
718,849 GBP2023-03-31
Total Inventories
50,963 GBP2024-03-31
82,293 GBP2023-03-31
Debtors
165,337 GBP2024-03-31
94,444 GBP2023-03-31
Cash at bank and in hand
44,650 GBP2024-03-31
17,531 GBP2023-03-31
Current Assets
260,950 GBP2024-03-31
194,268 GBP2023-03-31
Creditors
Current
472,192 GBP2024-03-31
398,007 GBP2023-03-31
Net Current Assets/Liabilities
-211,242 GBP2024-03-31
-203,739 GBP2023-03-31
Total Assets Less Current Liabilities
472,454 GBP2024-03-31
515,110 GBP2023-03-31
Creditors
Non-current
-47,536 GBP2024-03-31
-72,850 GBP2023-03-31
Net Assets/Liabilities
381,218 GBP2024-03-31
398,560 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
386,175 GBP2024-03-31
386,175 GBP2023-03-31
Capital redemption reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-244,957 GBP2024-03-31
-227,615 GBP2023-03-31
Equity
381,218 GBP2024-03-31
398,560 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Plant and equipment
245,722 GBP2024-03-31
243,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,722 GBP2024-03-31
718,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,875 GBP2024-03-31
Plant and equipment
25,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,026 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
463,125 GBP2024-03-31
475,000 GBP2023-03-31
Plant and equipment
220,571 GBP2024-03-31
243,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,701 GBP2024-03-31
Amounts falling due within one year, Current
72,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,636 GBP2024-03-31
Amounts falling due within one year, Current
22,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,337 GBP2024-03-31
Amounts falling due within one year, Current
94,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,200 GBP2024-03-31
28,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,219 GBP2024-03-31
160,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,536 GBP2024-03-31
6,136 GBP2023-03-31
Other Creditors
Current
266,237 GBP2024-03-31
201,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,536 GBP2024-03-31
72,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,384 GBP2024-03-31
12,513 GBP2023-03-31
Between one and five year
44,977 GBP2024-03-31
32,963 GBP2023-03-31
All periods
60,361 GBP2024-03-31
45,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31