Property, Plant & Equipment
439,521 GBP2024-03-31
420,268 GBP2023-03-31
Total Inventories
9,260 GBP2024-03-31
3,761 GBP2023-03-31
Debtors
112,287 GBP2024-03-31
122,831 GBP2023-03-31
Current Assets
121,547 GBP2024-03-31
126,592 GBP2023-03-31
Net Current Assets/Liabilities
-419,245 GBP2024-03-31
-361,186 GBP2023-03-31
Total Assets Less Current Liabilities
20,276 GBP2024-03-31
59,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
-1,391 GBP2024-03-31
27,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,798 GBP2024-03-31
312,421 GBP2023-03-31
Plant and equipment
360,181 GBP2024-03-31
332,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,979 GBP2024-03-31
644,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,458 GBP2024-03-31
224,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,458 GBP2024-03-31
224,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
330,798 GBP2024-03-31
312,421 GBP2023-03-31
Plant and equipment
108,723 GBP2024-03-31
107,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,672 GBP2024-03-31
35,819 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,216 GBP2024-03-31
9,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,998 GBP2024-03-31
60,998 GBP2023-03-31
Debtors
Amounts falling due within one year
112,287 GBP2024-03-31
122,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,081 GBP2024-03-31
7,862 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,083 GBP2024-03-31
18,547 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,665 GBP2024-03-31
-759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
509,458 GBP2024-03-31
453,333 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,835 GBP2024-03-31
8,795 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31