Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,332 GBP2024-03-31
110,285 GBP2023-03-31
Total Inventories
8,026 GBP2024-03-31
7,923 GBP2023-03-31
Debtors
99,812 GBP2024-03-31
118,295 GBP2023-03-31
Cash at bank and in hand
109,030 GBP2024-03-31
104,515 GBP2023-03-31
Current Assets
216,868 GBP2024-03-31
230,733 GBP2023-03-31
Creditors
Current
185,123 GBP2024-03-31
190,171 GBP2023-03-31
Net Current Assets/Liabilities
31,745 GBP2024-03-31
40,562 GBP2023-03-31
Total Assets Less Current Liabilities
140,077 GBP2024-03-31
150,847 GBP2023-03-31
Net Assets/Liabilities
139,987 GBP2024-03-31
150,694 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,986 GBP2024-03-31
150,693 GBP2023-03-31
Equity
139,987 GBP2024-03-31
150,694 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,101 GBP2023-03-31
Plant and equipment
3,070 GBP2023-03-31
Furniture and fittings
1,634 GBP2023-03-31
Computers
3,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,244 GBP2024-03-31
1,622 GBP2023-03-31
Plant and equipment
3,069 GBP2024-03-31
3,069 GBP2023-03-31
Furniture and fittings
1,547 GBP2024-03-31
1,409 GBP2023-03-31
Computers
3,129 GBP2024-03-31
2,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,989 GBP2024-03-31
9,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,857 GBP2024-03-31
109,479 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
225 GBP2023-03-31
Computers
387 GBP2024-03-31
580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,553 GBP2024-03-31
Amounts falling due within one year, Current
118,036 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
259 GBP2024-03-31
Amounts falling due within one year, Current
259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,812 GBP2024-03-31
Amounts falling due within one year, Current
118,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,890 GBP2024-03-31
45,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,096 GBP2024-03-31
22,854 GBP2023-03-31
Other Creditors
Current
121,137 GBP2024-03-31
121,405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31