Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,942 GBP2024-03-31
507,552 GBP2023-03-31
Debtors
27,125 GBP2024-03-31
20,550 GBP2023-03-31
Cash at bank and in hand
18,439 GBP2024-03-31
33,110 GBP2023-03-31
Current Assets
45,564 GBP2024-03-31
53,660 GBP2023-03-31
Creditors
Current
71,914 GBP2024-03-31
89,458 GBP2023-03-31
Net Current Assets/Liabilities
-26,350 GBP2024-03-31
-35,798 GBP2023-03-31
Total Assets Less Current Liabilities
475,592 GBP2024-03-31
471,754 GBP2023-03-31
Creditors
Non-current
-80,158 GBP2024-03-31
-91,409 GBP2023-03-31
Net Assets/Liabilities
356,469 GBP2024-03-31
340,316 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
246,849 GBP2024-03-31
246,849 GBP2023-03-31
Retained earnings (accumulated losses)
109,618 GBP2024-03-31
93,465 GBP2023-03-31
Equity
356,469 GBP2024-03-31
340,316 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
224,268 GBP2024-03-31
214,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,268 GBP2024-03-31
614,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2024-03-31
48,000 GBP2023-03-31
Plant and equipment
66,326 GBP2024-03-31
59,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,326 GBP2024-03-31
107,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
344,000 GBP2024-03-31
352,000 GBP2023-03-31
Plant and equipment
157,942 GBP2024-03-31
155,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,473 GBP2024-03-31
3,525 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,652 GBP2024-03-31
17,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,125 GBP2024-03-31
20,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,868 GBP2024-03-31
37,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,097 GBP2024-03-31
9,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,846 GBP2024-03-31
34,106 GBP2023-03-31
Other Creditors
Current
14,103 GBP2024-03-31
8,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,158 GBP2024-03-31
91,409 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31