Property, Plant & Equipment
201,851 GBP2024-07-31
80,574 GBP2023-03-30
Debtors
3,620 GBP2023-03-30
Cash at bank and in hand
498,949 GBP2024-07-31
293,579 GBP2023-03-30
Current Assets
498,949 GBP2024-07-31
297,199 GBP2023-03-30
Creditors
Current
60,177 GBP2024-07-31
9,039 GBP2023-03-30
Net Current Assets/Liabilities
438,772 GBP2024-07-31
288,160 GBP2023-03-30
Total Assets Less Current Liabilities
640,623 GBP2024-07-31
368,734 GBP2023-03-30
Equity
Called up share capital
7,966 GBP2024-07-31
7,966 GBP2023-03-30
Share premium
13,500 GBP2024-07-31
13,500 GBP2023-03-30
Capital redemption reserve
2,670 GBP2024-07-31
2,670 GBP2023-03-30
Retained earnings (accumulated losses)
616,487 GBP2024-07-31
344,598 GBP2023-03-30
Equity
640,623 GBP2024-07-31
368,734 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-07-31
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,454 GBP2024-07-31
215,495 GBP2023-03-30
Plant and equipment
157,665 GBP2024-07-31
194,545 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
483,119 GBP2024-07-31
410,040 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-42,582 GBP2023-03-31 ~ 2024-07-31
Plant and equipment
-36,880 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-79,462 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,456 GBP2024-07-31
151,577 GBP2023-03-30
Plant and equipment
146,812 GBP2024-07-31
177,889 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,268 GBP2024-07-31
329,466 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-03-31 ~ 2024-07-31
Plant and equipment
1,207 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,771 GBP2023-03-31 ~ 2024-07-31
Plant and equipment
-32,284 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,055 GBP2023-03-31 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
190,998 GBP2024-07-31
63,918 GBP2023-03-30
Plant and equipment
10,853 GBP2024-07-31
16,656 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,620 GBP2023-03-30
Trade Creditors/Trade Payables
Current
330 GBP2023-03-30
Other Taxation & Social Security Payable
Current
57,999 GBP2024-07-31
4,593 GBP2023-03-30
Other Creditors
Current
2,178 GBP2024-07-31
4,116 GBP2023-03-30