Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
847,478 GBP2024-03-31
896,607 GBP2023-03-31
Fixed Assets
847,478 GBP2024-03-31
896,607 GBP2023-03-31
Debtors
Current
106,984 GBP2024-03-31
94,247 GBP2023-03-31
Cash at bank and in hand
970 GBP2024-03-31
751 GBP2023-03-31
Current Assets
107,954 GBP2024-03-31
94,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-747,532 GBP2024-03-31
-833,099 GBP2023-03-31
Net Current Assets/Liabilities
-639,578 GBP2024-03-31
-738,101 GBP2023-03-31
Total Assets Less Current Liabilities
207,900 GBP2024-03-31
158,506 GBP2023-03-31
Net Assets/Liabilities
54,041 GBP2024-03-31
5,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
53,941 GBP2024-03-31
4,998 GBP2023-03-31
Equity
54,041 GBP2024-03-31
5,098 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
212,877 GBP2023-04-01 ~ 2024-03-31
195,571 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
212,877 GBP2023-04-01 ~ 2024-03-31
195,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,877 GBP2023-04-01 ~ 2024-03-31
195,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
212,877 GBP2023-04-01 ~ 2024-03-31
195,571 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,934 GBP2023-04-01 ~ 2024-03-31
-190,573 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-163,934 GBP2023-04-01 ~ 2024-03-31
-190,573 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-163,934 GBP2023-04-01 ~ 2024-03-31
-190,573 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-163,934 GBP2023-04-01 ~ 2024-03-31
-190,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,654 GBP2024-03-31
1,230,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,176 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
847,478 GBP2024-03-31
896,607 GBP2023-03-31
Other Debtors
Current
101,820 GBP2024-03-31
90,791 GBP2023-03-31
Prepayments/Accrued Income
Current
5,164 GBP2024-03-31
3,456 GBP2023-03-31
Cash and Cash Equivalents
970 GBP2024-03-31
751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571 GBP2024-03-31
Amounts owed to group undertakings
Current
718,705 GBP2024-03-31
816,884 GBP2023-03-31
Corporation Tax Payable
Current
13,101 GBP2024-03-31
Taxation/Social Security Payable
Current
9,155 GBP2024-03-31
9,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,250 GBP2023-03-31
Creditors
Current
747,532 GBP2024-03-31
833,099 GBP2023-03-31
Net Deferred Tax Liability/Asset
-153,859 GBP2024-03-31
-153,408 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-451 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-153,859 GBP2024-03-31
-153,408 GBP2023-03-31