Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,441,102 GBP2024-03-31
1,468,308 GBP2023-03-31
Total Inventories
456,398 GBP2024-03-31
221,056 GBP2023-03-31
Debtors
21,122 GBP2024-03-31
18,661 GBP2023-03-31
Cash at bank and in hand
5,715,460 GBP2024-03-31
503,348 GBP2023-03-31
Current Assets
6,192,980 GBP2024-03-31
743,065 GBP2023-03-31
Creditors
Current
55,145 GBP2024-03-31
112,494 GBP2023-03-31
Net Current Assets/Liabilities
6,137,835 GBP2024-03-31
630,571 GBP2023-03-31
Total Assets Less Current Liabilities
7,578,937 GBP2024-03-31
2,098,879 GBP2023-03-31
Creditors
Non-current
653,649 GBP2024-03-31
1,394,093 GBP2023-03-31
Net Assets/Liabilities
6,925,288 GBP2024-03-31
704,786 GBP2023-03-31
Equity
Called up share capital
6,380,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
545,188 GBP2024-03-31
704,686 GBP2023-03-31
Equity
6,925,288 GBP2024-03-31
704,786 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,774 GBP2024-03-31
1,463,174 GBP2023-03-31
Plant and equipment
203,192 GBP2024-03-31
226,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,669,966 GBP2024-03-31
1,689,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,033 GBP2024-03-31
63,345 GBP2023-03-31
Plant and equipment
99,831 GBP2024-03-31
158,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,864 GBP2024-03-31
221,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,337,741 GBP2024-03-31
1,399,829 GBP2023-03-31
Plant and equipment
103,361 GBP2024-03-31
68,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,781 GBP2024-03-31
4,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,341 GBP2024-03-31
14,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,122 GBP2024-03-31
18,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,352 GBP2024-03-31
16,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,251 GBP2024-03-31
56,273 GBP2023-03-31
Other Creditors
Current
2,542 GBP2024-03-31
39,315 GBP2023-03-31
Non-current
653,649 GBP2024-03-31
1,394,093 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31