Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,562 GBP2024-03-31
55,582 GBP2023-03-31
Debtors
42,330 GBP2024-03-31
39,398 GBP2023-03-31
Cash at bank and in hand
6,580 GBP2024-03-31
386 GBP2023-03-31
Current Assets
48,910 GBP2024-03-31
39,784 GBP2023-03-31
Creditors
Current
20,830 GBP2024-03-31
16,436 GBP2023-03-31
Net Current Assets/Liabilities
28,080 GBP2024-03-31
23,348 GBP2023-03-31
Total Assets Less Current Liabilities
83,642 GBP2024-03-31
78,930 GBP2023-03-31
Creditors
Non-current
62,848 GBP2024-03-31
70,214 GBP2023-03-31
Net Assets/Liabilities
20,794 GBP2024-03-31
8,716 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,792 GBP2024-03-31
8,714 GBP2023-03-31
Equity
20,794 GBP2024-03-31
8,716 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,500 GBP2023-03-31
Plant and equipment
8,576 GBP2023-03-31
Furniture and fittings
2,206 GBP2023-03-31
Computers
1,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,551 GBP2024-03-31
8,543 GBP2023-03-31
Furniture and fittings
2,174 GBP2024-03-31
2,163 GBP2023-03-31
Computers
1,083 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,808 GBP2024-03-31
11,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Plant and equipment
25 GBP2024-03-31
33 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
43 GBP2023-03-31
Computers
5 GBP2024-03-31
6 GBP2023-03-31
Prepayments
Current
905 GBP2024-03-31
811 GBP2023-03-31
Other Debtors
Non-current
41,425 GBP2024-03-31
38,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,425 GBP2024-03-31
8,022 GBP2023-03-31
Corporation Tax Payable
Current
2,913 GBP2024-03-31
2,641 GBP2023-03-31
Other Creditors
Current
1,186 GBP2024-03-31
66 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,848 GBP2024-03-31
70,214 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
29,984 GBP2024-03-31
39,173 GBP2023-03-31
Secured
71,273 GBP2024-03-31
78,236 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,078 GBP2023-04-01 ~ 2024-03-31