Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
427,729 GBP2024-03-31
462,659 GBP2023-03-31
Debtors
158,049 GBP2024-03-31
183,521 GBP2023-03-31
Cash at bank and in hand
21,616 GBP2024-03-31
7,809 GBP2023-03-31
Current Assets
179,665 GBP2024-03-31
191,330 GBP2023-03-31
Creditors
Current
30,106 GBP2024-03-31
82,199 GBP2023-03-31
Net Current Assets/Liabilities
149,559 GBP2024-03-31
109,131 GBP2023-03-31
Total Assets Less Current Liabilities
577,288 GBP2024-03-31
571,790 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
496,945 GBP2024-03-31
473,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,845 GBP2024-03-31
473,473 GBP2023-03-31
Equity
496,945 GBP2024-03-31
473,573 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
298,897 GBP2024-03-31
298,897 GBP2023-03-31
Plant and equipment
791,409 GBP2024-03-31
794,329 GBP2023-03-31
Motor vehicles
15,900 GBP2024-03-31
17,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,106,206 GBP2024-03-31
1,111,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,680 GBP2024-03-31
69,724 GBP2023-03-31
Plant and equipment
583,144 GBP2024-03-31
565,090 GBP2023-03-31
Motor vehicles
13,653 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,477 GBP2024-03-31
648,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
217,217 GBP2024-03-31
229,173 GBP2023-03-31
Plant and equipment
208,265 GBP2024-03-31
229,239 GBP2023-03-31
Motor vehicles
2,247 GBP2024-03-31
4,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,049 GBP2024-03-31
183,176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,049 GBP2024-03-31
183,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
63,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,301 GBP2024-03-31
4,299 GBP2023-03-31
Corporation Tax Payable
Current
15,795 GBP2024-03-31
14,115 GBP2023-03-31
Bank Borrowings
Secured
30,833 GBP2024-03-31
94,618 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,932 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,560 GBP2023-04-01 ~ 2024-03-31