Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,353,472 GBP2024-03-31
2,329,461 GBP2023-03-31
Debtors
721,427 GBP2024-03-31
804,807 GBP2023-03-31
Cash at bank and in hand
208,161 GBP2024-03-31
255,918 GBP2023-03-31
Current Assets
929,588 GBP2024-03-31
1,060,725 GBP2023-03-31
Net Current Assets/Liabilities
481,587 GBP2024-03-31
580,748 GBP2023-03-31
Total Assets Less Current Liabilities
2,835,059 GBP2024-03-31
2,910,209 GBP2023-03-31
Creditors
Non-current
-406,396 GBP2024-03-31
-620,451 GBP2023-03-31
Net Assets/Liabilities
2,416,681 GBP2024-03-31
2,285,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,416,679 GBP2024-03-31
2,285,221 GBP2023-03-31
Equity
2,416,681 GBP2024-03-31
2,285,223 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,812 GBP2024-03-31
2,304,812 GBP2023-03-31
Plant and equipment
137,977 GBP2024-03-31
102,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,442,789 GBP2024-03-31
2,407,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,317 GBP2024-03-31
78,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,317 GBP2024-03-31
78,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,304,812 GBP2024-03-31
2,304,812 GBP2023-03-31
Plant and equipment
48,660 GBP2024-03-31
24,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,958 GBP2024-03-31
74,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,313 GBP2024-03-31
49,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
721,427 GBP2024-03-31
804,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,545 GBP2024-03-31
49,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,953 GBP2024-03-31
115,071 GBP2023-03-31
Other Creditors
Current
320,636 GBP2024-03-31
290,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
406,396 GBP2024-03-31
620,451 GBP2023-03-31
Bank Borrowings
Secured
430,496 GBP2024-03-31
644,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31