Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,775 GBP2024-03-31
101,513 GBP2023-03-31
Debtors
4,877 GBP2024-03-31
7,017 GBP2023-03-31
Cash at bank and in hand
58,443 GBP2024-03-31
93,401 GBP2023-03-31
Current Assets
63,320 GBP2024-03-31
100,418 GBP2023-03-31
Creditors
Current
35,041 GBP2024-03-31
51,110 GBP2023-03-31
Net Current Assets/Liabilities
28,279 GBP2024-03-31
49,308 GBP2023-03-31
Total Assets Less Current Liabilities
127,054 GBP2024-03-31
150,821 GBP2023-03-31
Creditors
Non-current
-11,603 GBP2024-03-31
-16,445 GBP2023-03-31
Net Assets/Liabilities
115,451 GBP2024-03-31
134,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,351 GBP2024-03-31
134,204 GBP2023-03-31
Equity
115,451 GBP2024-03-31
134,304 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
127,424 GBP2023-03-31
Plant and equipment
55,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,320 GBP2024-03-31
30,805 GBP2023-03-31
Plant and equipment
51,819 GBP2024-03-31
50,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,139 GBP2024-03-31
81,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,515 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,104 GBP2024-03-31
96,619 GBP2023-03-31
Plant and equipment
3,671 GBP2024-03-31
4,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,877 GBP2024-03-31
Current, Amounts falling due within one year
7,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,121 GBP2024-03-31
4,549 GBP2023-03-31
Other Creditors
Current
25,920 GBP2024-03-31
41,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,603 GBP2024-03-31
16,445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31