Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
351,989 GBP2024-03-31
362,510 GBP2023-03-31
Investment Property
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Fixed Assets
416,989 GBP2024-03-31
427,510 GBP2023-03-31
Total Inventories
795,097 GBP2024-03-31
769,927 GBP2023-03-31
Debtors
24,988 GBP2024-03-31
23,924 GBP2023-03-31
Cash at bank and in hand
178,718 GBP2024-03-31
156,817 GBP2023-03-31
Current Assets
998,803 GBP2024-03-31
950,668 GBP2023-03-31
Creditors
Current
154,995 GBP2024-03-31
136,476 GBP2023-03-31
Net Current Assets/Liabilities
843,808 GBP2024-03-31
814,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,797 GBP2024-03-31
1,241,702 GBP2023-03-31
Net Assets/Liabilities
1,260,065 GBP2024-03-31
1,239,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,965 GBP2024-03-31
1,238,909 GBP2023-03-31
Equity
1,260,065 GBP2024-03-31
1,239,009 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,817 GBP2024-03-31
713,324 GBP2023-03-31
Plant and equipment
318,676 GBP2024-03-31
318,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,048,493 GBP2024-03-31
1,032,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,739 GBP2024-03-31
406,783 GBP2023-03-31
Plant and equipment
275,765 GBP2024-03-31
262,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,504 GBP2024-03-31
669,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
309,078 GBP2024-03-31
306,541 GBP2023-03-31
Plant and equipment
42,911 GBP2024-03-31
55,969 GBP2023-03-31
Investment Property - Fair Value Model
65,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,988 GBP2024-03-31
Amounts falling due within one year, Current
23,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,664 GBP2024-03-31
50,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,922 GBP2024-03-31
31,450 GBP2023-03-31
Other Creditors
Current
70,409 GBP2024-03-31
54,887 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31