Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
319,400 GBP2024-03-31
334,204 GBP2023-03-31
Total Inventories
4,860 GBP2024-03-31
9,059 GBP2023-03-31
Debtors
72,627 GBP2024-03-31
92,077 GBP2023-03-31
Cash at bank and in hand
12,529 GBP2024-03-31
26,673 GBP2023-03-31
Current Assets
90,016 GBP2024-03-31
127,809 GBP2023-03-31
Creditors
Current
57,196 GBP2024-03-31
81,999 GBP2023-03-31
Net Current Assets/Liabilities
32,820 GBP2024-03-31
45,810 GBP2023-03-31
Total Assets Less Current Liabilities
352,220 GBP2024-03-31
380,014 GBP2023-03-31
Creditors
Non-current
-22,556 GBP2023-03-31
Net Assets/Liabilities
346,990 GBP2024-03-31
350,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,890 GBP2024-03-31
350,687 GBP2023-03-31
Equity
346,990 GBP2024-03-31
350,787 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
152022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
293,947 GBP2023-03-31
Improvements to leasehold property
46,000 GBP2023-03-31
Plant and equipment
181,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,453 GBP2023-03-31
Improvements to leasehold property
8,640 GBP2024-03-31
7,878 GBP2023-03-31
Plant and equipment
153,595 GBP2024-03-31
146,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,360 GBP2024-03-31
38,122 GBP2023-03-31
Plant and equipment
27,602 GBP2024-03-31
34,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,967 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
25,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,165 GBP2024-03-31
6,964 GBP2023-03-31
Motor vehicles
4,017 GBP2024-03-31
3,771 GBP2023-03-31
Computers
22,846 GBP2024-03-31
22,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,840 GBP2024-03-31
225,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
246 GBP2023-04-01 ~ 2024-03-31
Computers
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
802 GBP2024-03-31
1,003 GBP2023-03-31
Motor vehicles
983 GBP2024-03-31
1,229 GBP2023-03-31
Computers
2,283 GBP2024-03-31
2,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,049 GBP2024-03-31
1,839 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,382 GBP2024-03-31
49,882 GBP2023-03-31
Prepayments
Current
6,788 GBP2024-03-31
1,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,627 GBP2024-03-31
Amounts falling due within one year, Current
92,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,556 GBP2024-03-31
38,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,823 GBP2024-03-31
11,585 GBP2023-03-31
Corporation Tax Payable
Current
2,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127 GBP2023-03-31
Accrued Liabilities
Current
2,485 GBP2024-03-31
5,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Between one and five year
116,000 GBP2024-03-31
116,000 GBP2023-03-31
More than five year
1,044,000 GBP2024-03-31
1,073,000 GBP2023-03-31
All periods
1,189,000 GBP2024-03-31
1,218,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,230 GBP2024-03-31
6,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,797 GBP2023-04-01 ~ 2024-03-31