Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,482 GBP2024-03-31
326,968 GBP2023-03-31
Total Inventories
238,953 GBP2024-03-31
14,842 GBP2023-03-31
Debtors
7,147 GBP2024-03-31
16,986 GBP2023-03-31
Cash at bank and in hand
6,329 GBP2024-03-31
270,835 GBP2023-03-31
Current Assets
252,429 GBP2024-03-31
302,663 GBP2023-03-31
Creditors
Current
104,097 GBP2024-03-31
125,874 GBP2023-03-31
Net Current Assets/Liabilities
148,332 GBP2024-03-31
176,789 GBP2023-03-31
Total Assets Less Current Liabilities
492,814 GBP2024-03-31
503,757 GBP2023-03-31
Net Assets/Liabilities
470,320 GBP2024-03-31
473,660 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
470,316 GBP2024-03-31
473,656 GBP2023-03-31
Equity
470,320 GBP2024-03-31
473,660 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,340 GBP2024-03-31
292,670 GBP2023-03-31
Plant and equipment
22,651 GBP2024-03-31
22,651 GBP2023-03-31
Motor vehicles
28,830 GBP2024-03-31
28,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,821 GBP2024-03-31
344,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,308 GBP2024-03-31
6,852 GBP2023-03-31
Motor vehicles
14,031 GBP2024-03-31
10,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,339 GBP2024-03-31
17,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,340 GBP2024-03-31
292,670 GBP2023-03-31
Plant and equipment
14,343 GBP2024-03-31
15,799 GBP2023-03-31
Motor vehicles
14,799 GBP2024-03-31
18,499 GBP2023-03-31
Value of work in progress
238,953 GBP2024-03-31
14,842 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,904 GBP2024-03-31
14,718 GBP2023-03-31
Prepayments
Current
2,243 GBP2024-03-31
2,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,147 GBP2024-03-31
16,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,500 GBP2024-03-31
34,500 GBP2023-03-31
Corporation Tax Payable
Current
12,350 GBP2024-03-31
11,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,387 GBP2024-03-31
3,392 GBP2023-03-31
Accrued Liabilities
Current
2,699 GBP2024-03-31
319 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,340 GBP2023-04-01 ~ 2024-03-31