Property, Plant & Equipment
34,467 GBP2024-03-31
39,618 GBP2023-03-31
Fixed Assets - Investments
190,176 GBP2024-03-31
174,017 GBP2023-03-31
Fixed Assets
224,643 GBP2024-03-31
213,635 GBP2023-03-31
Debtors
45,052 GBP2024-03-31
28,682 GBP2023-03-31
Cash at bank and in hand
87,532 GBP2024-03-31
30,140 GBP2023-03-31
Current Assets
132,584 GBP2024-03-31
58,822 GBP2023-03-31
Net Current Assets/Liabilities
82,246 GBP2024-03-31
56,744 GBP2023-03-31
Total Assets Less Current Liabilities
306,889 GBP2024-03-31
270,379 GBP2023-03-31
Net Assets/Liabilities
290,945 GBP2024-03-31
256,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
290,845 GBP2024-03-31
256,571 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, Owned/Freehold
23,390 GBP2024-03-31
23,390 GBP2023-03-31
Plant and equipment
24,862 GBP2024-03-31
24,862 GBP2023-03-31
Furniture and fittings
498 GBP2024-03-31
498 GBP2023-03-31
Computers
12,933 GBP2024-03-31
11,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,683 GBP2024-03-31
60,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,081 GBP2024-03-31
4,318 GBP2023-03-31
Plant and equipment
14,866 GBP2024-03-31
11,534 GBP2023-03-31
Furniture and fittings
470 GBP2024-03-31
461 GBP2023-03-31
Computers
6,799 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,216 GBP2024-03-31
21,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
763 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,309 GBP2024-03-31
19,072 GBP2023-03-31
Plant and equipment
9,996 GBP2024-03-31
13,328 GBP2023-03-31
Furniture and fittings
28 GBP2024-03-31
37 GBP2023-03-31
Computers
6,134 GBP2024-03-31
7,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517 GBP2024-03-31
218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,079 GBP2024-03-31
828 GBP2023-03-31