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
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,532,635 GBP2024-03-31
2,519,554 GBP2023-03-31
Total Inventories
18,870 GBP2024-03-31
18,144 GBP2023-03-31
Debtors
17,551 GBP2024-03-31
17,445 GBP2023-03-31
Cash at bank and in hand
49,826 GBP2024-03-31
121,987 GBP2023-03-31
Current Assets
86,247 GBP2024-03-31
157,576 GBP2023-03-31
Creditors
Current
239,840 GBP2024-03-31
211,632 GBP2023-03-31
Net Current Assets/Liabilities
-153,593 GBP2024-03-31
-54,056 GBP2023-03-31
Total Assets Less Current Liabilities
2,379,042 GBP2024-03-31
2,465,498 GBP2023-03-31
Net Assets/Liabilities
2,313,442 GBP2024-03-31
2,389,111 GBP2023-03-31
Equity
Called up share capital
10,030 GBP2024-03-31
10,030 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,592 GBP2024-03-31
1,672,261 GBP2023-03-31
Equity
2,313,442 GBP2024-03-31
2,389,111 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
588,660 GBP2024-03-31
588,660 GBP2023-03-31
Furniture and fittings
11,661 GBP2024-03-31
11,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,968 GBP2024-03-31
574,405 GBP2023-03-31
Furniture and fittings
11,272 GBP2024-03-31
11,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
10,692 GBP2024-03-31
14,255 GBP2023-03-31
Furniture and fittings
389 GBP2024-03-31
518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,749 GBP2024-03-31
227,791 GBP2023-03-31
Computers
71,447 GBP2024-03-31
71,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,423,517 GBP2024-03-31
3,399,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,728 GBP2024-03-31
223,721 GBP2023-03-31
Computers
70,914 GBP2024-03-31
70,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,882 GBP2024-03-31
880,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,007 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,021 GBP2024-03-31
4,070 GBP2023-03-31
Computers
533 GBP2024-03-31
711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,993 GBP2024-03-31
36,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,007 GBP2024-03-31
8,009 GBP2023-03-31
Finished Goods
18,870 GBP2024-03-31
18,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,209 GBP2024-03-31
14,191 GBP2023-03-31
Other Debtors
Current
912 GBP2024-03-31
912 GBP2023-03-31
Prepayments
Current
2,100 GBP2024-03-31
2,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,551 GBP2024-03-31
17,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,925 GBP2024-03-31
112,965 GBP2023-03-31
Corporation Tax Payable
Current
3,852 GBP2024-03-31
44,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,838 GBP2024-03-31
6,042 GBP2023-03-31
Accrued Liabilities
Current
8,750 GBP2024-03-31
8,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,517 GBP2024-03-31
72,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,376 GBP2024-03-31
Bank Borrowings
Secured
50,517 GBP2024-03-31
72,187 GBP2023-03-31
Total Borrowings
Secured
69,078 GBP2024-03-31
72,187 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,707 GBP2024-03-31
4,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
9,900 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,331 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31