Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,503,627 GBP2024-03-31
1,504,659 GBP2023-03-31
Debtors
382,478 GBP2024-03-31
372,420 GBP2023-03-31
Cash at bank and in hand
17,170 GBP2024-03-31
30,265 GBP2023-03-31
Current Assets
399,648 GBP2024-03-31
402,685 GBP2023-03-31
Creditors
Current
111,183 GBP2024-03-31
116,948 GBP2023-03-31
Net Current Assets/Liabilities
288,465 GBP2024-03-31
285,737 GBP2023-03-31
Total Assets Less Current Liabilities
1,792,092 GBP2024-03-31
1,790,396 GBP2023-03-31
Creditors
Non-current
-564,830 GBP2024-03-31
-574,103 GBP2023-03-31
Net Assets/Liabilities
1,118,555 GBP2024-03-31
1,107,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
549,941 GBP2024-03-31
538,776 GBP2023-03-31
Equity
1,118,555 GBP2024-03-31
1,107,390 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-03-31
Plant and equipment
48,711 GBP2023-03-31
Furniture and fittings
9,756 GBP2023-03-31
Computers
660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,559,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,187 GBP2024-03-31
44,306 GBP2023-03-31
Furniture and fittings
9,653 GBP2024-03-31
9,618 GBP2023-03-31
Computers
660 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,500 GBP2024-03-31
54,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
3,524 GBP2024-03-31
4,405 GBP2023-03-31
Furniture and fittings
103 GBP2024-03-31
138 GBP2023-03-31
Computers
116 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,031 GBP2024-03-31
23,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
349,447 GBP2024-03-31
349,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,478 GBP2024-03-31
372,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,612 GBP2024-03-31
56,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,501 GBP2024-03-31
4,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,079 GBP2024-03-31
26,601 GBP2023-03-31
Other Creditors
Current
27,991 GBP2024-03-31
29,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
564,830 GBP2024-03-31
574,103 GBP2023-03-31
Bank Borrowings
Secured
621,442 GBP2024-03-31
630,715 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,707 GBP2024-03-31
108,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31