Property, Plant & Equipment
370,669 GBP2024-03-31
377,905 GBP2023-03-31
Debtors
Current
242,198 GBP2024-03-31
236,875 GBP2023-03-31
Cash at bank and in hand
-3,808 GBP2024-03-31
9,030 GBP2023-03-31
Net Assets/Liabilities
-211,601 GBP2024-03-31
-176,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-211,701 GBP2024-03-31
-177,030 GBP2023-03-31
Equity
-211,601 GBP2024-03-31
-176,930 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,526 GBP2024-03-31
425,526 GBP2023-03-31
Plant and equipment
96,872 GBP2024-03-31
67,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,398 GBP2024-03-31
492,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,663 GBP2024-03-31
106,387 GBP2023-03-31
Plant and equipment
24,066 GBP2024-03-31
8,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,729 GBP2024-03-31
115,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,863 GBP2024-03-31
319,139 GBP2023-03-31
Plant and equipment
72,806 GBP2024-03-31
58,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,049 GBP2023-03-31
Prepayments/Accrued Income
Current
19,810 GBP2024-03-31
24,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,006 GBP2024-03-31
46,295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,374 GBP2024-03-31
7,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,867 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,227 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31