Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,493 GBP2024-03-31
98,893 GBP2023-03-31
Fixed Assets - Investments
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Fixed Assets
126,493 GBP2024-03-31
150,893 GBP2023-03-31
Total Inventories
178,000 GBP2024-03-31
158,000 GBP2023-03-31
Debtors
86,540 GBP2024-03-31
114,303 GBP2023-03-31
Cash at bank and in hand
917,115 GBP2024-03-31
845,011 GBP2023-03-31
Current Assets
1,181,655 GBP2024-03-31
1,117,314 GBP2023-03-31
Creditors
Current
64,231 GBP2024-03-31
55,689 GBP2023-03-31
Net Current Assets/Liabilities
1,117,424 GBP2024-03-31
1,061,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,243,917 GBP2024-03-31
1,212,518 GBP2023-03-31
Creditors
Non-current
-1,928 GBP2024-03-31
-3,857 GBP2023-03-31
Net Assets/Liabilities
1,223,366 GBP2024-03-31
1,183,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,366 GBP2024-03-31
1,182,938 GBP2023-03-31
Equity
1,223,366 GBP2024-03-31
1,183,938 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,860 GBP2024-03-31
179,860 GBP2023-03-31
Furniture and fittings
24,662 GBP2024-03-31
24,293 GBP2023-03-31
Motor vehicles
62,869 GBP2024-03-31
62,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,412 GBP2024-03-31
302,043 GBP2023-03-31
Land and buildings, Short leasehold
35,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,194 GBP2024-03-31
124,305 GBP2023-03-31
Furniture and fittings
21,430 GBP2024-03-31
20,415 GBP2023-03-31
Motor vehicles
33,274 GBP2024-03-31
23,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,919 GBP2024-03-31
203,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,021 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,666 GBP2024-03-31
55,555 GBP2023-03-31
Furniture and fittings
3,232 GBP2024-03-31
3,878 GBP2023-03-31
Motor vehicles
29,595 GBP2024-03-31
39,460 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
52,000 GBP2023-03-31
Other Investments Other Than Loans
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,376 GBP2024-03-31
81,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,164 GBP2024-03-31
32,765 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,540 GBP2024-03-31
114,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,566 GBP2024-03-31
1,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,917 GBP2024-03-31
41,257 GBP2023-03-31
Other Creditors
Current
10,748 GBP2024-03-31
13,139 GBP2023-03-31
Non-current
1,928 GBP2024-03-31
3,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31