Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,526 GBP2024-03-31
111,067 GBP2023-03-31
Total Inventories
5,083 GBP2024-03-31
2,295 GBP2023-03-31
Debtors
213,250 GBP2024-03-31
283,571 GBP2023-03-31
Cash at bank and in hand
677,163 GBP2024-03-31
699,599 GBP2023-03-31
Current Assets
895,496 GBP2024-03-31
985,465 GBP2023-03-31
Net Current Assets/Liabilities
820,131 GBP2024-03-31
796,141 GBP2023-03-31
Total Assets Less Current Liabilities
922,657 GBP2024-03-31
907,208 GBP2023-03-31
Creditors
Non-current
-1,772 GBP2023-03-31
Net Assets/Liabilities
918,106 GBP2024-03-31
901,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
918,006 GBP2024-03-31
901,415 GBP2023-03-31
Equity
918,106 GBP2024-03-31
901,515 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,176 GBP2023-03-31
Plant and equipment
32,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,853 GBP2024-03-31
31,744 GBP2023-03-31
Plant and equipment
13,933 GBP2024-03-31
11,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,786 GBP2024-03-31
43,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,323 GBP2024-03-31
90,432 GBP2023-03-31
Plant and equipment
18,203 GBP2024-03-31
20,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,167 GBP2024-03-31
8,030 GBP2023-03-31
Other Debtors
Current
146,589 GBP2024-03-31
252,921 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,494 GBP2024-03-31
22,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,250 GBP2024-03-31
Amounts falling due within one year, Current
283,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,772 GBP2024-03-31
4,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,083 GBP2024-03-31
26,360 GBP2023-03-31
Amounts owed to group undertakings
Current
9,679 GBP2024-03-31
Corporation Tax Payable
Current
64,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,579 GBP2024-03-31
12,451 GBP2023-03-31
Other Creditors
Current
17,252 GBP2024-03-31
81,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31