Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,412,498 GBP2024-03-31
1,458,490 GBP2023-03-31
Total Inventories
179,886 GBP2024-03-31
445,644 GBP2023-03-31
Debtors
227,145 GBP2024-03-31
146,802 GBP2023-03-31
Cash at bank and in hand
3,249,631 GBP2024-03-31
3,225,324 GBP2023-03-31
Current Assets
3,656,662 GBP2024-03-31
3,817,770 GBP2023-03-31
Creditors
Current
312,406 GBP2024-03-31
466,298 GBP2023-03-31
Net Current Assets/Liabilities
3,344,256 GBP2024-03-31
3,351,472 GBP2023-03-31
Total Assets Less Current Liabilities
4,756,754 GBP2024-03-31
4,809,962 GBP2023-03-31
Net Assets/Liabilities
4,745,004 GBP2024-03-31
4,638,184 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,745,002 GBP2024-03-31
4,638,182 GBP2023-03-31
Equity
4,745,004 GBP2024-03-31
4,638,184 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,913 GBP2024-03-31
1,920,913 GBP2023-03-31
Plant and equipment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Furniture and fittings
50,000 GBP2024-03-31
104,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,681 GBP2024-03-31
474,263 GBP2023-03-31
Plant and equipment
72,901 GBP2024-03-31
72,376 GBP2023-03-31
Furniture and fittings
47,888 GBP2024-03-31
95,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,408,232 GBP2024-03-31
1,446,650 GBP2023-03-31
Plant and equipment
2,099 GBP2024-03-31
2,624 GBP2023-03-31
Furniture and fittings
2,112 GBP2024-03-31
9,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Computers
4,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,052,163 GBP2024-03-31
2,111,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,195 GBP2024-03-31
6,176 GBP2023-03-31
Computers
4,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,665 GBP2024-03-31
652,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55 GBP2024-03-31
74 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,730 GBP2024-03-31
136,126 GBP2023-03-31
Other Debtors
Current
10,676 GBP2024-03-31
10,676 GBP2023-03-31
Prepayments/Accrued Income
Current
7,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,145 GBP2024-03-31
146,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,695 GBP2024-03-31
97,725 GBP2023-03-31
Corporation Tax Payable
Current
102,451 GBP2024-03-31
156,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,370 GBP2024-03-31
5,921 GBP2023-03-31
Other Creditors
Current
28,152 GBP2024-03-31
49,504 GBP2023-03-31
Accrued Liabilities
Current
9,700 GBP2024-03-31
16,879 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,750 GBP2024-03-31
1,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,750 GBP2024-03-31
171,778 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-03-31