Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,113,030 GBP2024-03-31
1,126,400 GBP2023-03-31
Total Inventories
186,833 GBP2024-03-31
199,036 GBP2023-03-31
Debtors
Current
131,400 GBP2024-03-31
23,280 GBP2023-03-31
Cash at bank and in hand
64,055 GBP2024-03-31
124,248 GBP2023-03-31
Current Assets
382,288 GBP2024-03-31
346,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-549,120 GBP2024-03-31
-467,234 GBP2023-03-31
Net Current Assets/Liabilities
-166,832 GBP2024-03-31
-120,670 GBP2023-03-31
Total Assets Less Current Liabilities
946,198 GBP2024-03-31
1,005,730 GBP2023-03-31
Net Assets/Liabilities
946,198 GBP2024-03-31
993,860 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other miscellaneous reserve
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,198 GBP2024-03-31
888,860 GBP2023-03-31
Equity
946,198 GBP2024-03-31
993,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,022,354 GBP2024-03-31
1,022,354 GBP2023-03-31
Plant and equipment
350,714 GBP2024-03-31
334,700 GBP2023-03-31
Motor vehicles
198,469 GBP2024-03-31
198,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,571,537 GBP2024-03-31
1,555,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,086 GBP2023-03-31
Motor vehicles
136,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,729 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,091 GBP2024-03-31
Motor vehicles
144,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,507 GBP2024-03-31
Property, Plant & Equipment
Buildings
933,311 GBP2024-03-31
936,961 GBP2023-03-31
Plant and equipment
125,623 GBP2024-03-31
127,614 GBP2023-03-31
Motor vehicles
54,096 GBP2024-03-31
61,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,768 GBP2024-03-31
Other Debtors
Current
21,580 GBP2023-03-31
Prepayments/Accrued Income
Current
121,377 GBP2024-03-31
1,700 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,022 GBP2024-03-31
636 GBP2023-03-31
Other Creditors
Current
518,144 GBP2024-03-31
463,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,954 GBP2024-03-31
3,592 GBP2023-03-31
Creditors
Current
549,120 GBP2024-03-31
467,234 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31
40,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31