Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
220,410 GBP2024-03-31
229,693 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
64,500 GBP2023-03-31
Debtors
7,904 GBP2024-03-31
9,213 GBP2023-03-31
Cash at bank and in hand
364,274 GBP2024-03-31
346,284 GBP2023-03-31
Current Assets
427,178 GBP2024-03-31
419,997 GBP2023-03-31
Creditors
Current
57,449 GBP2024-03-31
61,947 GBP2023-03-31
Net Current Assets/Liabilities
369,729 GBP2024-03-31
358,050 GBP2023-03-31
Total Assets Less Current Liabilities
590,139 GBP2024-03-31
587,743 GBP2023-03-31
Net Assets/Liabilities
587,931 GBP2024-03-31
585,594 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
587,831 GBP2024-03-31
585,494 GBP2023-03-31
Equity
587,931 GBP2024-03-31
585,594 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,138 GBP2024-03-31
305,138 GBP2023-03-31
Plant and equipment
68,230 GBP2024-03-31
67,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,368 GBP2024-03-31
373,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,735 GBP2024-03-31
90,632 GBP2023-03-31
Plant and equipment
56,223 GBP2024-03-31
52,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,958 GBP2024-03-31
143,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,403 GBP2024-03-31
214,506 GBP2023-03-31
Plant and equipment
12,007 GBP2024-03-31
15,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,695 GBP2024-03-31
1,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,209 GBP2024-03-31
7,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,904 GBP2024-03-31
9,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,371 GBP2024-03-31
31,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,084 GBP2024-03-31
23,671 GBP2023-03-31
Other Creditors
Current
6,994 GBP2024-03-31
7,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-03-31