Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,255,144 GBP2024-03-31
1,269,368 GBP2023-03-31
Debtors
776,202 GBP2024-03-31
771,948 GBP2023-03-31
Cash at bank and in hand
27,055 GBP2024-03-31
51,791 GBP2023-03-31
Current Assets
803,257 GBP2024-03-31
823,739 GBP2023-03-31
Creditors
Current
206,479 GBP2024-03-31
182,431 GBP2023-03-31
Net Current Assets/Liabilities
596,778 GBP2024-03-31
641,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,922 GBP2024-03-31
1,910,676 GBP2023-03-31
Creditors
Non-current
-665,834 GBP2024-03-31
-722,501 GBP2023-03-31
Net Assets/Liabilities
1,098,935 GBP2024-03-31
1,098,720 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Revaluation reserve
269,576 GBP2024-03-31
269,576 GBP2023-03-31
Retained earnings (accumulated losses)
829,278 GBP2024-03-31
829,063 GBP2023-03-31
Equity
1,098,935 GBP2024-03-31
1,098,720 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
242,899 GBP2024-03-31
239,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,442,899 GBP2024-03-31
1,439,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,755 GBP2024-03-31
170,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,755 GBP2024-03-31
170,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
55,144 GBP2024-03-31
69,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,071 GBP2024-03-31
360 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
703,484 GBP2024-03-31
709,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,647 GBP2024-03-31
61,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
776,202 GBP2024-03-31
771,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,667 GBP2024-03-31
56,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,353 GBP2024-03-31
21,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,748 GBP2024-03-31
60,842 GBP2023-03-31
Other Creditors
Current
51,711 GBP2024-03-31
43,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
665,834 GBP2024-03-31
722,501 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,153 GBP2024-03-31
89,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-03-31