Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
882,788 GBP2024-03-31
899,429 GBP2023-03-31
Fixed Assets - Investments
1,139,986 GBP2024-03-31
231,017 GBP2023-03-31
Fixed Assets
2,022,774 GBP2024-03-31
1,130,446 GBP2023-03-31
Debtors
658,327 GBP2024-03-31
594,584 GBP2023-03-31
Cash at bank and in hand
674,311 GBP2024-03-31
1,681,206 GBP2023-03-31
Current Assets
1,332,638 GBP2024-03-31
2,275,790 GBP2023-03-31
Creditors
Current
184,180 GBP2024-03-31
236,617 GBP2023-03-31
Net Current Assets/Liabilities
1,148,458 GBP2024-03-31
2,039,173 GBP2023-03-31
Total Assets Less Current Liabilities
3,171,232 GBP2024-03-31
3,169,619 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,171,230 GBP2024-03-31
3,169,617 GBP2023-03-31
Equity
3,171,232 GBP2024-03-31
3,169,619 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,759 GBP2024-03-31
791,759 GBP2023-03-31
Plant and equipment
165,021 GBP2024-03-31
155,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,780 GBP2024-03-31
947,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,074 GBP2024-03-31
47,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,992 GBP2024-03-31
47,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,918 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,918 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
783,841 GBP2024-03-31
791,759 GBP2023-03-31
Plant and equipment
98,947 GBP2024-03-31
107,670 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,139,986 GBP2024-03-31
231,017 GBP2023-03-31
Additions to investments
919,849 GBP2024-03-31
Other Investments Other Than Loans
1,139,986 GBP2024-03-31
231,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,394 GBP2024-03-31
19,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
658,327 GBP2024-03-31
594,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,978 GBP2024-03-31
55,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,361 GBP2024-03-31
160,629 GBP2023-03-31
Other Creditors
Current
19,841 GBP2024-03-31
20,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31