Property, Plant & Equipment
1,390,702 GBP2024-03-31
1,536,868 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,390,703 GBP2024-03-31
1,536,869 GBP2023-03-31
Debtors
134,457 GBP2024-03-31
177,795 GBP2023-03-31
Cash at bank and in hand
87,833 GBP2024-03-31
113,679 GBP2023-03-31
Current Assets
222,290 GBP2024-03-31
291,474 GBP2023-03-31
Net Current Assets/Liabilities
198,532 GBP2024-03-31
276,620 GBP2023-03-31
Total Assets Less Current Liabilities
1,589,235 GBP2024-03-31
1,813,489 GBP2023-03-31
Net Assets/Liabilities
1,324,220 GBP2024-03-31
1,562,899 GBP2023-03-31
Equity
Called up share capital
37,273 GBP2024-03-31
37,273 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,947 GBP2024-03-31
1,525,626 GBP2023-03-31
Equity
1,324,220 GBP2024-03-31
1,562,899 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,029,539 GBP2024-03-31
3,046,142 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,029,539 GBP2024-03-31
3,046,142 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-39,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638,837 GBP2024-03-31
1,509,274 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,837 GBP2024-03-31
1,509,274 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
169,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,390,702 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-04-01
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
14,298 GBP2024-03-31
11,370 GBP2023-03-31
Amounts owed by group undertakings and participating interests
62,095 GBP2024-03-31
107,063 GBP2023-03-31
Prepayments/Accrued Income
57,538 GBP2024-03-31
58,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,821 GBP2024-03-31
12,331 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,573 GBP2024-03-31
2,523 GBP2023-03-31
Dividends Paid on Shares
372,500 GBP2023-04-01 ~ 2024-03-31
305,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
372,500 GBP2023-04-01 ~ 2024-03-31