Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,497,166 GBP2024-03-31
1,512,804 GBP2023-03-31
Fixed Assets
1,497,166 GBP2024-03-31
1,512,804 GBP2023-03-31
Total Inventories
152,509 GBP2024-03-31
135,715 GBP2023-03-31
Debtors
Current
586,215 GBP2024-03-31
560,731 GBP2023-03-31
Cash at bank and in hand
211,405 GBP2024-03-31
157,724 GBP2023-03-31
Current Assets
950,129 GBP2024-03-31
854,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,066 GBP2024-03-31
Net Current Assets/Liabilities
637,063 GBP2024-03-31
578,997 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,229 GBP2024-03-31
2,091,801 GBP2023-03-31
Net Assets/Liabilities
2,134,229 GBP2024-03-31
2,091,801 GBP2023-03-31
Equity
Called up share capital
414 GBP2024-03-31
414 GBP2023-03-31
Share premium
815,584 GBP2024-03-31
815,584 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
1,318,188 GBP2024-03-31
1,275,760 GBP2023-03-31
Equity
2,134,229 GBP2024-03-31
2,091,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,681,730 GBP2024-03-31
1,681,730 GBP2023-03-31
Plant and equipment
42,181 GBP2024-03-31
42,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,723,911 GBP2024-03-31
1,723,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,745 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,496,706 GBP2024-03-31
1,512,192 GBP2023-03-31
Plant and equipment
460 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,311 GBP2024-03-31
Other Debtors
Current
521,051 GBP2024-03-31
519,744 GBP2023-03-31
Prepayments/Accrued Income
Current
6,853 GBP2024-03-31
40,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,261 GBP2024-03-31
1,057 GBP2023-03-31
Corporation Tax Payable
Current
19,356 GBP2024-03-31
15,254 GBP2023-03-31
Taxation/Social Security Payable
Current
2,100 GBP2024-03-31
1,904 GBP2023-03-31
Other Creditors
Current
255,209 GBP2024-03-31
255,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,140 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
313,066 GBP2024-03-31
275,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
414 shares2024-03-31
414 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31