Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
307,932 GBP2024-03-31
340,408 GBP2023-03-31
Debtors
88,533 GBP2024-03-31
40,632 GBP2023-03-31
Cash at bank and in hand
131,364 GBP2024-03-31
145,340 GBP2023-03-31
Current Assets
219,897 GBP2024-03-31
185,972 GBP2023-03-31
Creditors
Current
94,700 GBP2024-03-31
84,353 GBP2023-03-31
Net Current Assets/Liabilities
125,197 GBP2024-03-31
101,619 GBP2023-03-31
Total Assets Less Current Liabilities
433,129 GBP2024-03-31
442,027 GBP2023-03-31
Net Assets/Liabilities
401,709 GBP2024-03-31
404,464 GBP2023-03-31
Equity
Called up share capital
4,520 GBP2024-03-31
4,520 GBP2023-03-31
Share premium
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
327,189 GBP2024-03-31
329,944 GBP2023-03-31
Equity
401,709 GBP2024-03-31
404,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,439 GBP2023-03-31
Plant and equipment
547,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,514 GBP2024-03-31
45,409 GBP2023-03-31
Plant and equipment
417,367 GBP2024-03-31
389,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,881 GBP2024-03-31
435,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,925 GBP2024-03-31
183,030 GBP2023-03-31
Plant and equipment
130,007 GBP2024-03-31
157,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,533 GBP2024-03-31
34,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,533 GBP2024-03-31
40,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,501 GBP2024-03-31
65,357 GBP2023-03-31
Other Creditors
Current
16,199 GBP2024-03-31
17,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
452,000 shares2024-03-31