Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
653,706 GBP2024-03-31
688,372 GBP2023-03-31
Fixed Assets - Investments
1,091,403 GBP2024-03-31
1,091,403 GBP2023-03-31
Fixed Assets
1,745,109 GBP2024-03-31
1,779,775 GBP2023-03-31
Cash at bank and in hand
122,592 GBP2024-03-31
110,213 GBP2023-03-31
Current Assets
122,592 GBP2024-03-31
110,213 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,416 GBP2023-03-31
Net Current Assets/Liabilities
-458,882 GBP2024-03-31
-522,203 GBP2023-03-31
Total Assets Less Current Liabilities
1,286,227 GBP2024-03-31
1,257,572 GBP2023-03-31
Net Assets/Liabilities
1,260,972 GBP2024-03-31
1,234,074 GBP2023-03-31
Equity
Called up share capital
26,155 GBP2024-03-31
26,155 GBP2023-03-31
Share premium
369,424 GBP2024-03-31
369,424 GBP2023-03-31
Capital redemption reserve
5,969 GBP2024-03-31
5,969 GBP2023-03-31
Retained earnings (accumulated losses)
859,424 GBP2024-03-31
832,526 GBP2023-03-31
Equity
1,260,972 GBP2024-03-31
1,234,074 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Wages/Salaries
37,710 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
48,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
600,747 GBP2024-03-31
600,747 GBP2023-03-31
Plant and equipment
232,116 GBP2024-03-31
232,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,863 GBP2024-03-31
832,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,651 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,157 GBP2024-03-31
Property, Plant & Equipment
Buildings
552,687 GBP2024-03-31
Plant and equipment
101,019 GBP2024-03-31
Cash and Cash Equivalents
122,592 GBP2024-03-31
110,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-03-31
Amounts owed to group undertakings
Current
430,171 GBP2024-03-31
507,850 GBP2023-03-31
Corporation Tax Payable
Current
19,270 GBP2024-03-31
Other Creditors
Current
128,658 GBP2024-03-31
122,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,635 GBP2023-03-31
Creditors
Current
581,474 GBP2024-03-31
632,416 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
261,549 shares2024-03-31
261,549 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31