Property, Plant & Equipment
1,082,042 GBP2024-03-31
1,178,002 GBP2023-03-31
Total Inventories
235,006 GBP2024-03-31
294,280 GBP2023-03-31
Debtors
Current
626,516 GBP2024-03-31
517,375 GBP2023-03-31
Net Assets/Liabilities
125,357 GBP2024-03-31
41,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,257 GBP2024-03-31
41,610 GBP2023-03-31
Equity
125,357 GBP2024-03-31
41,710 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,226 GBP2024-03-31
432,226 GBP2023-03-31
Other
1,117,050 GBP2024-03-31
1,109,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,549,276 GBP2024-03-31
1,541,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
467,234 GBP2024-03-31
363,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,234 GBP2024-03-31
363,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
103,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
432,226 GBP2024-03-31
432,226 GBP2023-03-31
Other
649,816 GBP2024-03-31
745,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,126 GBP2024-03-31
43,797 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
142,954 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
423,436 GBP2024-03-31
473,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
421,626 GBP2024-03-31
794,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
893,095 GBP2024-03-31
871,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,660 GBP2024-03-31
94,024 GBP2023-03-31
Other Creditors
Current
115,566 GBP2024-03-31
139,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
564,845 GBP2024-03-31
301,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,276 GBP2024-03-31
226,630 GBP2023-03-31
Net Deferred Tax Liability/Asset
-113,199 GBP2024-03-31
-53,882 GBP2023-03-31
-53,882 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,317 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31