Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Class 2 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,363,110 GBP2024-03-31
3,396,648 GBP2023-03-31
Fixed Assets
3,363,110 GBP2024-03-31
3,396,648 GBP2023-03-31
Total Inventories
168,835 GBP2024-03-31
203,550 GBP2023-03-31
Debtors
45,120 GBP2024-03-31
58,057 GBP2023-03-31
Cash at bank and in hand
88,217 GBP2024-03-31
46,601 GBP2023-03-31
Current Assets
302,172 GBP2024-03-31
308,208 GBP2023-03-31
Creditors
Current
231,042 GBP2024-03-31
223,175 GBP2023-03-31
Net Current Assets/Liabilities
71,130 GBP2024-03-31
85,033 GBP2023-03-31
Total Assets Less Current Liabilities
3,434,240 GBP2024-03-31
3,481,681 GBP2023-03-31
Creditors
Non-current
2,292,878 GBP2024-03-31
2,082,878 GBP2023-03-31
Net Assets/Liabilities
1,141,362 GBP2024-03-31
1,398,803 GBP2023-03-31
Equity
Share premium
1,714,761 GBP2024-03-31
1,714,761 GBP2023-03-31
Capital redemption reserve
10,081,459 GBP2024-03-31
10,081,459 GBP2023-03-31
Retained earnings (accumulated losses)
-10,654,858 GBP2024-03-31
-10,397,417 GBP2023-03-31
Equity
1,141,362 GBP2024-03-31
1,398,803 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
89,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,809,758 GBP2024-03-31
6,809,758 GBP2023-03-31
Plant and equipment
904,313 GBP2024-03-31
864,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,714,071 GBP2024-03-31
7,674,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,784,502 GBP2024-03-31
3,699,836 GBP2023-03-31
Plant and equipment
566,459 GBP2024-03-31
577,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,961 GBP2024-03-31
4,277,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,025,256 GBP2024-03-31
3,109,922 GBP2023-03-31
Plant and equipment
337,854 GBP2024-03-31
286,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,281 GBP2024-03-31
12,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,839 GBP2024-03-31
45,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,120 GBP2024-03-31
58,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,663 GBP2024-03-31
33,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,208 GBP2024-03-31
7,591 GBP2023-03-31
Other Creditors
Current
154,171 GBP2024-03-31
163,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
2,281,211 GBP2024-03-31
2,061,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31