Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
558,482 GBP2024-03-31
547,357 GBP2023-03-31
Fixed Assets
558,482 GBP2024-03-31
547,357 GBP2023-03-31
Total Inventories
34,795 GBP2024-03-31
26,661 GBP2023-03-31
Debtors
23,560 GBP2024-03-31
23,616 GBP2023-03-31
Cash at bank and in hand
114,245 GBP2024-03-31
186,658 GBP2023-03-31
Current Assets
172,600 GBP2024-03-31
236,935 GBP2023-03-31
Creditors
Current
237,274 GBP2024-03-31
247,542 GBP2023-03-31
Net Current Assets/Liabilities
-64,674 GBP2024-03-31
-10,607 GBP2023-03-31
Total Assets Less Current Liabilities
493,808 GBP2024-03-31
536,750 GBP2023-03-31
Net Assets/Liabilities
362,258 GBP2024-03-31
372,963 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
362,157 GBP2024-03-31
372,862 GBP2023-03-31
Equity
362,258 GBP2024-03-31
372,963 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,269 GBP2024-03-31
535,269 GBP2023-03-31
Plant and equipment
319,117 GBP2024-03-31
272,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,386 GBP2024-03-31
807,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,105 GBP2024-03-31
134,800 GBP2023-03-31
Plant and equipment
140,799 GBP2024-03-31
125,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,904 GBP2024-03-31
259,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,164 GBP2024-03-31
400,469 GBP2023-03-31
Plant and equipment
178,318 GBP2024-03-31
146,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,224 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,047 GBP2024-03-31
26,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,749 GBP2024-03-31
19,107 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,811 GBP2024-03-31
4,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,560 GBP2024-03-31
23,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,853 GBP2024-03-31
2,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,046 GBP2024-03-31
91,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,021 GBP2024-03-31
90,411 GBP2023-03-31
Other Creditors
Current
25,454 GBP2024-03-31
52,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,087 GBP2024-03-31
127,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31