Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,595 GBP2024-03-31
12,595 GBP2023-03-31
Property, Plant & Equipment
277,167 GBP2024-03-31
311,583 GBP2023-03-31
Fixed Assets
289,762 GBP2024-03-31
324,178 GBP2023-03-31
Debtors
10,333 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
108 GBP2023-03-31
Current Assets
102 GBP2024-03-31
10,441 GBP2023-03-31
Creditors
Current
189,107 GBP2024-03-31
203,930 GBP2023-03-31
Net Current Assets/Liabilities
-189,005 GBP2024-03-31
-193,489 GBP2023-03-31
Total Assets Less Current Liabilities
100,757 GBP2024-03-31
130,689 GBP2023-03-31
Creditors
Non-current
-38,132 GBP2024-03-31
-58,562 GBP2023-03-31
Net Assets/Liabilities
31,272 GBP2024-03-31
46,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,172 GBP2024-03-31
46,636 GBP2023-03-31
Equity
31,272 GBP2024-03-31
46,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22023-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,145 GBP2023-03-31
Intangible Assets
Other than goodwill
12,595 GBP2024-03-31
12,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,174 GBP2024-03-31
87,174 GBP2023-03-31
Land and buildings, Long leasehold
244,615 GBP2024-03-31
244,615 GBP2023-03-31
Plant and equipment
472,754 GBP2024-03-31
472,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,305 GBP2024-03-31
279,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,174 GBP2024-03-31
87,174 GBP2023-03-31
Land and buildings, Long leasehold
24,980 GBP2024-03-31
30,191 GBP2023-03-31
Plant and equipment
164,449 GBP2024-03-31
193,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,848 GBP2024-03-31
6,848 GBP2023-03-31
Computers
3,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
811,391 GBP2024-03-31
814,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,284 GBP2024-03-31
6,096 GBP2023-03-31
Computers
3,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,224 GBP2024-03-31
503,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
564 GBP2024-03-31
752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,431 GBP2024-03-31
20,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,771 GBP2024-03-31
115,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,905 GBP2024-03-31
37,267 GBP2023-03-31
Other Creditors
Current
14,000 GBP2024-03-31
30,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,132 GBP2024-03-31
58,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31