Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,856,262 GBP2024-03-31
4,811,044 GBP2023-03-31
Total Inventories
31,902 GBP2024-03-31
34,112 GBP2023-03-31
Debtors
60,271 GBP2024-03-31
64,790 GBP2023-03-31
Cash at bank and in hand
214,984 GBP2024-03-31
233,011 GBP2023-03-31
Current Assets
307,157 GBP2024-03-31
331,913 GBP2023-03-31
Creditors
Current
207,880 GBP2024-03-31
157,320 GBP2023-03-31
Net Current Assets/Liabilities
99,277 GBP2024-03-31
174,593 GBP2023-03-31
Total Assets Less Current Liabilities
4,955,539 GBP2024-03-31
4,985,637 GBP2023-03-31
Net Assets/Liabilities
2,098,234 GBP2024-03-31
2,207,226 GBP2023-03-31
Equity
Called up share capital
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Revaluation reserve
2,520,991 GBP2024-03-31
2,534,037 GBP2023-03-31
Retained earnings (accumulated losses)
-1,872,757 GBP2024-03-31
-1,776,811 GBP2023-03-31
Equity
2,098,234 GBP2024-03-31
2,207,226 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,833,000 GBP2024-03-31
4,833,000 GBP2023-03-31
Plant and equipment
679,727 GBP2024-03-31
572,330 GBP2023-03-31
Furniture and fittings
319,291 GBP2024-03-31
279,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,300 GBP2024-03-31
269,600 GBP2023-03-31
Plant and equipment
454,201 GBP2024-03-31
406,991 GBP2023-03-31
Furniture and fittings
241,515 GBP2024-03-31
218,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,529,700 GBP2024-03-31
4,563,400 GBP2023-03-31
Plant and equipment
225,526 GBP2024-03-31
165,339 GBP2023-03-31
Furniture and fittings
77,776 GBP2024-03-31
61,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,370 GBP2024-03-31
38,370 GBP2023-03-31
Computers
17,495 GBP2024-03-31
9,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,887,883 GBP2024-03-31
5,732,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,412 GBP2024-03-31
22,426 GBP2023-03-31
Computers
6,193 GBP2024-03-31
4,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,621 GBP2024-03-31
921,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,986 GBP2023-04-01 ~ 2024-03-31
Computers
2,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,958 GBP2024-03-31
15,944 GBP2023-03-31
Computers
11,302 GBP2024-03-31
5,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,304 GBP2024-03-31
3,971 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,296 GBP2024-03-31
14,296 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,139 GBP2024-03-31
38,767 GBP2023-03-31
Prepayments/Accrued Income
Current
8,532 GBP2024-03-31
7,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,271 GBP2024-03-31
Amounts falling due within one year, Current
64,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,162 GBP2024-03-31
32,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,701 GBP2024-03-31
40,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,147 GBP2024-03-31
Other Creditors
Current
3,821 GBP2024-03-31
4,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,676 GBP2024-03-31
59,375 GBP2023-03-31
Accrued Liabilities
Current
7,373 GBP2024-03-31
9,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,726,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
32,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,643 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Secured
2,898,103 GBP2024-03-31
2,791,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,450,000 shares2024-03-31