Property, Plant & Equipment
1,421,429 GBP2024-03-31
1,256,666 GBP2023-03-31
Debtors
305,954 GBP2024-03-31
559,054 GBP2023-03-31
Cash at bank and in hand
177,302 GBP2024-03-31
330,063 GBP2023-03-31
Current Assets
483,256 GBP2024-03-31
889,117 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,369 GBP2024-03-31
-206,707 GBP2023-03-31
Net Current Assets/Liabilities
291,887 GBP2024-03-31
682,410 GBP2023-03-31
Total Assets Less Current Liabilities
1,713,316 GBP2024-03-31
1,939,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-254,250 GBP2023-03-31
Net Assets/Liabilities
1,635,065 GBP2024-03-31
1,610,980 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,634,065 GBP2024-03-31
1,609,980 GBP2023-03-31
Equity
1,635,065 GBP2024-03-31
1,610,980 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
702,376 GBP2024-03-31
448,709 GBP2023-03-31
Plant and equipment
1,945,737 GBP2024-03-31
1,945,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,648,113 GBP2024-03-31
2,394,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,999 GBP2024-03-31
48,924 GBP2023-03-31
Plant and equipment
1,166,685 GBP2024-03-31
1,088,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,684 GBP2024-03-31
1,137,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
642,377 GBP2024-03-31
399,785 GBP2023-03-31
Plant and equipment
779,052 GBP2024-03-31
856,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
305,954 GBP2024-03-31
279,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,295 GBP2024-03-31
43,003 GBP2023-03-31
Corporation Tax Payable
Current
81,311 GBP2024-03-31
101,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,820 GBP2024-03-31
8,419 GBP2023-03-31
Other Creditors
Current
74,943 GBP2024-03-31
53,696 GBP2023-03-31
Creditors
Current
191,369 GBP2024-03-31
206,707 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
254,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31