Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,512,740 GBP2024-03-31
1,529,222 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,513,240 GBP2024-03-31
1,529,722 GBP2023-03-31
Total Inventories
48,256 GBP2024-03-31
62,465 GBP2023-03-31
Debtors
986,225 GBP2024-03-31
1,596,597 GBP2023-03-31
Cash at bank and in hand
344,314 GBP2024-03-31
270,627 GBP2023-03-31
Current Assets
1,378,795 GBP2024-03-31
1,929,689 GBP2023-03-31
Net Current Assets/Liabilities
1,091,877 GBP2024-03-31
1,566,950 GBP2023-03-31
Total Assets Less Current Liabilities
2,605,117 GBP2024-03-31
3,096,672 GBP2023-03-31
Creditors
Non-current
-3,998 GBP2023-03-31
Net Assets/Liabilities
2,590,821 GBP2024-03-31
3,074,696 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,590,820 GBP2024-03-31
3,074,695 GBP2023-03-31
Equity
2,590,821 GBP2024-03-31
3,074,696 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,447,585 GBP2024-03-31
1,447,585 GBP2023-03-31
Plant and equipment
173,274 GBP2024-03-31
172,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,620,859 GBP2024-03-31
1,620,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,119 GBP2024-03-31
90,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,119 GBP2024-03-31
90,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,447,585 GBP2024-03-31
1,447,585 GBP2023-03-31
Plant and equipment
65,155 GBP2024-03-31
81,637 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,154 GBP2024-03-31
124,810 GBP2023-03-31
Other Debtors
Current
15,475 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
465,046 GBP2024-03-31
403,973 GBP2023-03-31
Prepayments/Accrued Income
Current
19,067 GBP2024-03-31
3,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
986,225 GBP2024-03-31
1,596,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,448 GBP2024-03-31
155,663 GBP2023-03-31
Corporation Tax Payable
Current
81,172 GBP2024-03-31
143,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,132 GBP2024-03-31
7,831 GBP2023-03-31
Accrued Liabilities
Current
9,682 GBP2024-03-31
16,465 GBP2023-03-31
Other Creditors
Non-current
3,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31