Property, Plant & Equipment
525,631 GBP2024-03-31
569,364 GBP2023-03-31
Total Inventories
30,083 GBP2024-03-31
33,503 GBP2023-03-31
Debtors
Current
163,923 GBP2024-03-31
102,865 GBP2023-03-31
Cash at bank and in hand
322,309 GBP2024-03-31
168,353 GBP2023-03-31
Creditors
Non-current
-13,217 GBP2024-03-31
-19,658 GBP2023-03-31
Net Assets/Liabilities
464,475 GBP2024-03-31
428,858 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Share premium
62,347 GBP2024-03-31
62,347 GBP2023-03-31
Retained earnings (accumulated losses)
402,084 GBP2024-03-31
366,467 GBP2023-03-31
Equity
464,475 GBP2024-03-31
428,858 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
472022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,566 GBP2024-03-31
1,270,566 GBP2023-03-31
Other
1,638,592 GBP2024-03-31
1,626,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,909,158 GBP2024-03-31
2,897,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,270,566 GBP2024-03-31
1,270,566 GBP2023-03-31
Other
1,112,961 GBP2024-03-31
1,057,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,527 GBP2024-03-31
2,328,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
55,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
525,631 GBP2024-03-31
569,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,080 GBP2024-03-31
8,736 GBP2023-03-31
Other Debtors
Current
157,843 GBP2024-03-31
94,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,941 GBP2024-03-31
96,793 GBP2023-03-31
Other Creditors
Current
440,775 GBP2024-03-31
309,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,217 GBP2024-03-31
19,658 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
877 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
44 GBP2023-04-01 ~ 2024-03-31
44 GBP2022-01-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-03-31
21,560 GBP2023-03-31
Between one and five year
700,000 GBP2024-03-31
30,768 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,000 GBP2024-03-31
52,328 GBP2023-03-31