Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,781 GBP2024-03-31
149,091 GBP2023-03-31
Total Inventories
32,150 GBP2024-03-31
34,628 GBP2023-03-31
Debtors
37,030 GBP2024-03-31
37,642 GBP2023-03-31
Cash at bank and in hand
66,416 GBP2024-03-31
89,715 GBP2023-03-31
Current Assets
135,596 GBP2024-03-31
161,985 GBP2023-03-31
Creditors
Current
49,063 GBP2024-03-31
61,889 GBP2023-03-31
Net Current Assets/Liabilities
86,533 GBP2024-03-31
100,096 GBP2023-03-31
Total Assets Less Current Liabilities
232,314 GBP2024-03-31
249,187 GBP2023-03-31
Net Assets/Liabilities
227,082 GBP2024-03-31
239,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,982 GBP2024-03-31
239,703 GBP2023-03-31
Equity
227,082 GBP2024-03-31
239,803 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,332 GBP2024-03-31
107,332 GBP2023-03-31
Plant and equipment
132,764 GBP2024-03-31
126,696 GBP2023-03-31
Furniture and fittings
32,687 GBP2024-03-31
30,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,399 GBP2024-03-31
110,340 GBP2023-03-31
Furniture and fittings
20,558 GBP2024-03-31
16,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,332 GBP2024-03-31
107,332 GBP2023-03-31
Plant and equipment
16,365 GBP2024-03-31
16,356 GBP2023-03-31
Furniture and fittings
12,129 GBP2024-03-31
13,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,640 GBP2024-03-31
15,640 GBP2023-03-31
Computers
11,732 GBP2024-03-31
11,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,155 GBP2024-03-31
291,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,404 GBP2024-03-31
5,950 GBP2023-03-31
Computers
10,013 GBP2024-03-31
9,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,374 GBP2024-03-31
142,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,454 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,236 GBP2024-03-31
9,690 GBP2023-03-31
Computers
1,719 GBP2024-03-31
1,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,969 GBP2024-03-31
37,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,030 GBP2024-03-31
37,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,110 GBP2024-03-31
19,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,136 GBP2024-03-31
16,250 GBP2023-03-31
Other Creditors
Current
7,817 GBP2024-03-31
25,814 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31