Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,200 GBP2024-03-31
18,300 GBP2023-03-31
Property, Plant & Equipment
927,475 GBP2024-03-31
912,937 GBP2023-03-31
Fixed Assets
939,675 GBP2024-03-31
931,237 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
756,269 GBP2024-03-31
216,075 GBP2023-03-31
Cash at bank and in hand
630,077 GBP2024-03-31
1,358,547 GBP2023-03-31
Current Assets
1,404,346 GBP2024-03-31
1,598,122 GBP2023-03-31
Creditors
Current
78,235 GBP2024-03-31
294,519 GBP2023-03-31
Net Current Assets/Liabilities
1,326,111 GBP2024-03-31
1,303,603 GBP2023-03-31
Total Assets Less Current Liabilities
2,265,786 GBP2024-03-31
2,234,840 GBP2023-03-31
Net Assets/Liabilities
2,236,566 GBP2024-03-31
2,216,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,236,466 GBP2024-03-31
2,216,581 GBP2023-03-31
Equity
2,236,566 GBP2024-03-31
2,216,681 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,800 GBP2024-03-31
42,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,200 GBP2024-03-31
18,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,324 GBP2024-03-31
920,551 GBP2023-03-31
Plant and equipment
284,582 GBP2024-03-31
276,930 GBP2023-03-31
Furniture and fittings
19,332 GBP2024-03-31
19,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,730 GBP2024-03-31
103,188 GBP2023-03-31
Plant and equipment
214,953 GBP2024-03-31
202,666 GBP2023-03-31
Furniture and fittings
14,398 GBP2024-03-31
13,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
810,594 GBP2024-03-31
817,363 GBP2023-03-31
Plant and equipment
69,629 GBP2024-03-31
74,264 GBP2023-03-31
Furniture and fittings
4,934 GBP2024-03-31
5,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,210 GBP2024-03-31
43,420 GBP2023-03-31
Computers
22,484 GBP2024-03-31
18,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,337,932 GBP2024-03-31
1,279,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,184 GBP2024-03-31
29,175 GBP2023-03-31
Computers
19,192 GBP2024-03-31
17,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,457 GBP2024-03-31
366,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,009 GBP2023-04-01 ~ 2024-03-31
Computers
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,026 GBP2024-03-31
14,245 GBP2023-03-31
Computers
3,292 GBP2024-03-31
1,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,665 GBP2024-03-31
17,717 GBP2023-03-31
Other Debtors
Current
715,476 GBP2024-03-31
187,230 GBP2023-03-31
Prepayments
Current
11,128 GBP2024-03-31
11,128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
756,269 GBP2024-03-31
216,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304 GBP2024-03-31
64 GBP2023-03-31
Corporation Tax Payable
Current
38,564 GBP2024-03-31
66,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,643 GBP2024-03-31
5,604 GBP2023-03-31
Other Creditors
Current
5,839 GBP2024-03-31
Accrued Liabilities
Current
1,930 GBP2024-03-31
2,117 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31