Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,034 GBP2024-03-31
115,849 GBP2023-03-31
Investment Property
1,890,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Fixed Assets
2,005,034 GBP2024-03-31
1,465,849 GBP2023-03-31
Total Inventories
1,340,182 GBP2024-03-31
1,423,144 GBP2023-03-31
Debtors
100,677 GBP2024-03-31
98,494 GBP2023-03-31
Cash at bank and in hand
244,439 GBP2024-03-31
1,296,870 GBP2023-03-31
Current Assets
1,685,298 GBP2024-03-31
2,818,508 GBP2023-03-31
Creditors
Current
206,415 GBP2024-03-31
609,633 GBP2023-03-31
Net Current Assets/Liabilities
1,478,883 GBP2024-03-31
2,208,875 GBP2023-03-31
Total Assets Less Current Liabilities
3,483,917 GBP2024-03-31
3,674,724 GBP2023-03-31
Creditors
Non-current
-6,665 GBP2023-03-31
Net Assets/Liabilities
3,407,802 GBP2024-03-31
3,591,740 GBP2023-03-31
Equity
Called up share capital
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Capital redemption reserve
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Retained earnings (accumulated losses)
3,397,802 GBP2024-03-31
3,581,740 GBP2023-03-31
Equity
3,407,802 GBP2024-03-31
3,591,740 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,369 GBP2024-03-31
276,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,335 GBP2024-03-31
160,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,034 GBP2024-03-31
115,849 GBP2023-03-31
Investment Property - Fair Value Model
1,890,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,177 GBP2024-03-31
1,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,500 GBP2024-03-31
96,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,677 GBP2024-03-31
98,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2024-03-31
9,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,160 GBP2024-03-31
80,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,914 GBP2024-03-31
112,998 GBP2023-03-31
Other Creditors
Current
143,676 GBP2024-03-31
407,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2024-03-31