Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
316,366 GBP2024-03-31
338,638 GBP2023-03-31
Total Inventories
134,977 GBP2023-03-31
Debtors
49,047 GBP2024-03-31
61,944 GBP2023-03-31
Cash at bank and in hand
110,150 GBP2024-03-31
128,058 GBP2023-03-31
Current Assets
159,197 GBP2024-03-31
324,979 GBP2023-03-31
Net Current Assets/Liabilities
154,962 GBP2024-03-31
189,619 GBP2023-03-31
Total Assets Less Current Liabilities
471,328 GBP2024-03-31
528,257 GBP2023-03-31
Net Assets/Liabilities
431,641 GBP2024-03-31
485,934 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
146,169 GBP2024-03-31
150,346 GBP2023-03-31
Retained earnings (accumulated losses)
285,470 GBP2024-03-31
335,586 GBP2023-03-31
Equity
431,641 GBP2024-03-31
485,934 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,200 GBP2024-03-31
404,200 GBP2023-03-31
Plant and equipment
961 GBP2024-03-31
87,653 GBP2023-03-31
Motor vehicles
30,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,161 GBP2024-03-31
521,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,336 GBP2024-03-31
80,252 GBP2023-03-31
Plant and equipment
459 GBP2024-03-31
75,956 GBP2023-03-31
Motor vehicles
27,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,795 GBP2024-03-31
183,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,864 GBP2024-03-31
323,948 GBP2023-03-31
Plant and equipment
502 GBP2024-03-31
11,697 GBP2023-03-31
Motor vehicles
2,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,202 GBP2024-03-31
Amounts falling due within one year, Current
53,329 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,845 GBP2024-03-31
Amounts falling due within one year, Current
8,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,047 GBP2024-03-31
Amounts falling due within one year, Current
61,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,277 GBP2024-03-31
28,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723 GBP2024-03-31
15,293 GBP2023-03-31
Other Creditors
Current
2,235 GBP2024-03-31
91,825 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31