Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
387,332 GBP2024-03-31
409,816 GBP2023-03-31
Fixed Assets - Investments
561,216 GBP2024-03-31
163,557 GBP2023-03-31
Fixed Assets
948,548 GBP2024-03-31
573,373 GBP2023-03-31
Debtors
543,648 GBP2024-03-31
676,148 GBP2023-03-31
Cash at bank and in hand
154,832 GBP2024-03-31
212,201 GBP2023-03-31
Current Assets
698,480 GBP2024-03-31
888,349 GBP2023-03-31
Creditors
Current
418,975 GBP2024-03-31
407,137 GBP2023-03-31
Net Current Assets/Liabilities
279,505 GBP2024-03-31
481,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,053 GBP2024-03-31
1,054,585 GBP2023-03-31
Net Assets/Liabilities
1,177,986 GBP2024-03-31
1,013,743 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,966 GBP2024-03-31
1,013,723 GBP2023-03-31
Equity
1,177,986 GBP2024-03-31
1,013,743 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,041 GBP2024-03-31
405,041 GBP2023-03-31
Plant and equipment
181,798 GBP2024-03-31
193,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,839 GBP2024-03-31
598,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,355 GBP2024-03-31
73,076 GBP2023-03-31
Plant and equipment
113,152 GBP2024-03-31
115,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,507 GBP2024-03-31
188,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,686 GBP2024-03-31
331,965 GBP2023-03-31
Plant and equipment
68,646 GBP2024-03-31
77,851 GBP2023-03-31
Other Investments Other Than Loans
218,015 GBP2024-03-31
Amounts invested in assets
561,216 GBP2024-03-31
163,557 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
288,350 GBP2024-03-31
Disposals
-70,335 GBP2024-03-31
Cost valuation
218,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,587 GBP2024-03-31
Amounts falling due within one year, Current
565,169 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,061 GBP2024-03-31
Amounts falling due within one year, Current
110,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,648 GBP2024-03-31
Amounts falling due within one year, Current
676,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,740 GBP2024-03-31
390,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,390 GBP2024-03-31
1,491 GBP2023-03-31
Other Creditors
Current
18,845 GBP2024-03-31
14,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31