Property, Plant & Equipment
889,478 GBP2024-03-31
869,912 GBP2023-03-31
Fixed Assets - Investments
826,528 GBP2024-03-31
826,528 GBP2023-03-31
Fixed Assets
1,716,006 GBP2024-03-31
1,696,440 GBP2023-03-31
Debtors
1,614,567 GBP2024-03-31
1,800,186 GBP2023-03-31
Cash at bank and in hand
129,379 GBP2024-03-31
67,879 GBP2023-03-31
Current Assets
1,743,946 GBP2024-03-31
1,868,065 GBP2023-03-31
Net Current Assets/Liabilities
1,385,312 GBP2024-03-31
1,710,645 GBP2023-03-31
Total Assets Less Current Liabilities
3,101,318 GBP2024-03-31
3,407,085 GBP2023-03-31
Net Assets/Liabilities
2,068,123 GBP2024-03-31
2,045,049 GBP2023-03-31
Equity
Called up share capital
150,002 GBP2024-03-31
150,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,918,121 GBP2024-03-31
1,895,047 GBP2023-03-31
Equity
2,068,123 GBP2024-03-31
2,045,049 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,046 GBP2024-03-31
1,104,046 GBP2023-03-31
Plant and equipment
260,355 GBP2024-03-31
233,338 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,367,401 GBP2024-03-31
1,340,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,371 GBP2024-03-31
244,371 GBP2023-03-31
Plant and equipment
230,552 GBP2024-03-31
223,101 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,923 GBP2024-03-31
470,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
859,675 GBP2024-03-31
859,675 GBP2023-03-31
Plant and equipment
29,803 GBP2024-03-31
10,237 GBP2023-03-31
Investments in Group Undertakings
826,528 GBP2024-03-31
826,528 GBP2023-03-31
Trade Debtors/Trade Receivables
16,308 GBP2024-03-31
7,676 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,553,990 GBP2024-03-31
1,749,531 GBP2023-03-31
Other Debtors
44,269 GBP2024-03-31
42,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,319 GBP2024-03-31
70,855 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,890 GBP2024-03-31
4,570 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,370 GBP2024-03-31
24,798 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,055 GBP2024-03-31
57,197 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,030,695 GBP2024-03-31
1,258,052 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,500 GBP2024-03-31
103,984 GBP2023-03-31