Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,023 GBP2023-03-31
Property, Plant & Equipment
280,696 GBP2024-03-31
296,504 GBP2023-03-31
Fixed Assets
280,696 GBP2024-03-31
298,527 GBP2023-03-31
Total Inventories
60,157 GBP2024-03-31
54,803 GBP2023-03-31
Debtors
101,278 GBP2024-03-31
107,649 GBP2023-03-31
Cash at bank and in hand
3,092 GBP2024-03-31
104,633 GBP2023-03-31
Current Assets
164,527 GBP2024-03-31
267,085 GBP2023-03-31
Creditors
Current
78,985 GBP2024-03-31
157,944 GBP2023-03-31
Net Current Assets/Liabilities
85,542 GBP2024-03-31
109,141 GBP2023-03-31
Total Assets Less Current Liabilities
366,238 GBP2024-03-31
407,668 GBP2023-03-31
Net Assets/Liabilities
358,903 GBP2024-03-31
399,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
358,901 GBP2024-03-31
399,078 GBP2023-03-31
Equity
358,903 GBP2024-03-31
399,080 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
32,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,585 GBP2024-03-31
340,585 GBP2023-03-31
Plant and equipment
59,663 GBP2024-03-31
58,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,248 GBP2024-03-31
398,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,539 GBP2024-03-31
62,116 GBP2023-03-31
Plant and equipment
45,013 GBP2024-03-31
40,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,552 GBP2024-03-31
102,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,046 GBP2024-03-31
278,469 GBP2023-03-31
Plant and equipment
14,650 GBP2024-03-31
18,035 GBP2023-03-31
Value of work in progress
60,157 GBP2024-03-31
54,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,818 GBP2024-03-31
96,707 GBP2023-03-31
Other Debtors
Current
1,345 GBP2024-03-31
Prepayments
Current
6,115 GBP2024-03-31
10,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,278 GBP2024-03-31
107,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,739 GBP2024-03-31
12,774 GBP2023-03-31
Corporation Tax Payable
Current
19,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,905 GBP2024-03-31
2,059 GBP2023-03-31
Other Creditors
Current
2,318 GBP2024-03-31
60,181 GBP2023-03-31
Accrued Liabilities
Current
7,895 GBP2024-03-31
3,123 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,335 GBP2024-03-31
8,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31