Property, Plant & Equipment
503,427 GBP2024-03-31
503,461 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,500 GBP2023-03-31
Cash at bank and in hand
45,516 GBP2024-03-31
42,894 GBP2023-03-31
Current Assets
58,516 GBP2024-03-31
56,394 GBP2023-03-31
Net Current Assets/Liabilities
-78,916 GBP2024-03-31
-53,732 GBP2023-03-31
Total Assets Less Current Liabilities
424,511 GBP2024-03-31
449,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,660 GBP2024-03-31
-250,602 GBP2023-03-31
Net Assets/Liabilities
198,851 GBP2024-03-31
199,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,751 GBP2024-03-31
199,027 GBP2023-03-31
Equity
198,851 GBP2024-03-31
199,127 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
483,369 GBP2024-03-31
483,369 GBP2023-03-31
Plant and equipment
116,563 GBP2024-03-31
113,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,932 GBP2024-03-31
596,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,505 GBP2024-03-31
93,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,505 GBP2024-03-31
93,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
483,369 GBP2024-03-31
483,369 GBP2023-03-31
Plant and equipment
20,058 GBP2024-03-31
20,092 GBP2023-03-31
Other types of inventories not specified separately
13,000 GBP2024-03-31
13,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,716 GBP2024-03-31
23,716 GBP2023-03-31
Non-current, Amounts falling due after one year
225,660 GBP2024-03-31
250,602 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
125,040 GBP2024-03-31
149,535 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,620 GBP2024-03-31
101,067 GBP2023-03-31
Total Borrowings
Non-current
225,660 GBP2024-03-31
250,602 GBP2023-03-31
Bank Borrowings
Current
23,716 GBP2024-03-31
23,716 GBP2023-03-31