Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
550,331 GBP2024-03-31
550,936 GBP2023-03-31
Fixed Assets - Investments
45,880 GBP2024-03-31
47,151 GBP2023-03-31
Fixed Assets
596,211 GBP2024-03-31
598,087 GBP2023-03-31
Total Inventories
3,220 GBP2024-03-31
3,220 GBP2023-03-31
Debtors
333,526 GBP2024-03-31
262,464 GBP2023-03-31
Current assets - Investments
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Cash at bank and in hand
469,459 GBP2024-03-31
454,845 GBP2023-03-31
Current Assets
813,755 GBP2024-03-31
728,079 GBP2023-03-31
Creditors
Current
203,941 GBP2024-03-31
337,577 GBP2023-03-31
Net Current Assets/Liabilities
609,814 GBP2024-03-31
390,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,206,025 GBP2024-03-31
988,589 GBP2023-03-31
Net Assets/Liabilities
956,031 GBP2024-03-31
866,750 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
604,971 GBP2024-03-31
487,614 GBP2023-03-31
Equity
956,031 GBP2024-03-31
866,750 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Plant and equipment
73,310 GBP2024-03-31
73,310 GBP2023-03-31
Furniture and fittings
51,652 GBP2024-03-31
51,652 GBP2023-03-31
Computers
8,668 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,630 GBP2024-03-31
732,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,710 GBP2024-03-31
49,064 GBP2023-03-31
Plant and equipment
73,310 GBP2024-03-31
73,310 GBP2023-03-31
Furniture and fittings
51,652 GBP2024-03-31
51,652 GBP2023-03-31
Computers
7,627 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,299 GBP2024-03-31
181,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,646 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
549,290 GBP2024-03-31
550,936 GBP2023-03-31
Computers
1,041 GBP2024-03-31
Merchandise
3,220 GBP2024-03-31
3,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,104 GBP2024-03-31
290,495 GBP2023-03-31
Other Debtors
Current
27,535 GBP2024-03-31
Prepayments/Accrued Income
Current
12,302 GBP2024-03-31
887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,526 GBP2024-03-31
Amounts falling due within one year, Current
262,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,320 GBP2024-03-31
176,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,328 GBP2024-03-31
91,507 GBP2023-03-31
Corporation Tax Payable
Current
92,918 GBP2024-03-31
33,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,860 GBP2024-03-31
5,677 GBP2023-03-31
Other Creditors
Current
2,438 GBP2024-03-31
5,972 GBP2023-03-31
Accrued Liabilities
Current
1,234 GBP2024-03-31
1,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,185 GBP2024-03-31
Between two and five year, Non-current
69,583 GBP2024-03-31
33,210 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,246 GBP2024-03-31
88,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-03-31
Class 3 ordinary share
35 shares2024-03-31
Class 4 ordinary share
29 shares2024-03-31