Par Value of Share
Class 1 ordinary share
2502023-04-01 ~ 2024-03-31
Turnover/Revenue
210,699 GBP2023-04-01 ~ 2024-03-31
252,462 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
242,823 GBP2023-04-01 ~ 2024-03-31
283,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,771 GBP2023-04-01 ~ 2024-03-31
-18,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,771 GBP2023-04-01 ~ 2024-03-31
-18,931 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-11,771 GBP2023-04-01 ~ 2024-03-31
-18,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
392,237 GBP2024-03-31
423,073 GBP2023-03-31
Debtors
248,160 GBP2024-03-31
407,693 GBP2023-03-31
Cash at bank and in hand
26,799 GBP2024-03-31
12,744 GBP2023-03-31
Current Assets
274,959 GBP2024-03-31
420,437 GBP2023-03-31
Creditors
Current
341,551 GBP2024-03-31
506,094 GBP2023-03-31
Net Current Assets/Liabilities
-66,592 GBP2024-03-31
-85,657 GBP2023-03-31
Total Assets Less Current Liabilities
325,645 GBP2024-03-31
337,416 GBP2023-03-31
Equity
Called up share capital
200,500 GBP2024-03-31
200,500 GBP2023-03-31
200,500 GBP2022-03-31
Retained earnings (accumulated losses)
125,145 GBP2024-03-31
136,916 GBP2023-03-31
155,847 GBP2022-03-31
Equity
325,645 GBP2024-03-31
337,416 GBP2023-03-31
356,347 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,771 GBP2023-04-01 ~ 2024-03-31
-18,931 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
19,004 GBP2023-04-01 ~ 2024-03-31
19,215 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,798 GBP2023-04-01 ~ 2024-03-31
2,617 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,802 GBP2023-04-01 ~ 2024-03-31
21,832 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,836 GBP2023-04-01 ~ 2024-03-31
33,502 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,943 GBP2023-04-01 ~ 2024-03-31
-3,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,846 GBP2023-03-31
Improvements to leasehold property
89,250 GBP2023-03-31
Plant and equipment
433,153 GBP2023-03-31
Furniture and fittings
58,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,047,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,424 GBP2024-03-31
224,087 GBP2023-03-31
Improvements to leasehold property
56,861 GBP2024-03-31
50,699 GBP2023-03-31
Plant and equipment
313,756 GBP2024-03-31
299,200 GBP2023-03-31
Furniture and fittings
51,625 GBP2024-03-31
50,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,666 GBP2024-03-31
624,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,337 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,422 GBP2024-03-31
242,759 GBP2023-03-31
Improvements to leasehold property
32,389 GBP2024-03-31
38,551 GBP2023-03-31
Plant and equipment
119,397 GBP2024-03-31
133,953 GBP2023-03-31
Furniture and fittings
7,029 GBP2024-03-31
7,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,241 GBP2024-03-31
335,452 GBP2023-03-31
Prepayments
Current
30,985 GBP2024-03-31
17,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,160 GBP2024-03-31
407,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,031 GBP2024-03-31
16,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,169 GBP2024-03-31
3,246 GBP2023-03-31
Other Creditors
Current
16,965 GBP2024-03-31
6,437 GBP2023-03-31
Accrued Liabilities
Current
24,666 GBP2024-03-31
28,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
802 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,771 GBP2023-04-01 ~ 2024-03-31