Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,149,229 GBP2024-03-31
2,131,883 GBP2023-03-31
Total Inventories
48,041 GBP2024-03-31
12,612 GBP2023-03-31
Debtors
29,755 GBP2024-03-31
11,611 GBP2023-03-31
Cash at bank and in hand
96,056 GBP2024-03-31
196,634 GBP2023-03-31
Current Assets
173,852 GBP2024-03-31
220,857 GBP2023-03-31
Creditors
Current
13,533 GBP2024-03-31
23,433 GBP2023-03-31
Net Current Assets/Liabilities
160,319 GBP2024-03-31
197,424 GBP2023-03-31
Total Assets Less Current Liabilities
2,309,548 GBP2024-03-31
2,329,307 GBP2023-03-31
Net Assets/Liabilities
2,296,259 GBP2024-03-31
2,317,701 GBP2023-03-31
Equity
Called up share capital
1,925,000 GBP2024-03-31
1,925,000 GBP2023-03-31
Retained earnings (accumulated losses)
371,259 GBP2024-03-31
392,701 GBP2023-03-31
Equity
2,296,259 GBP2024-03-31
2,317,701 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,119 GBP2024-03-31
2,171,663 GBP2023-03-31
Plant and equipment
177,860 GBP2024-03-31
140,251 GBP2023-03-31
Furniture and fittings
7,547 GBP2024-03-31
5,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,361,526 GBP2024-03-31
2,317,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,177 GBP2024-03-31
100,864 GBP2023-03-31
Plant and equipment
95,052 GBP2024-03-31
82,909 GBP2023-03-31
Furniture and fittings
3,068 GBP2024-03-31
1,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,297 GBP2024-03-31
185,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,313 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,061,942 GBP2024-03-31
2,070,799 GBP2023-03-31
Plant and equipment
82,808 GBP2024-03-31
57,342 GBP2023-03-31
Furniture and fittings
4,479 GBP2024-03-31
3,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,850 GBP2024-03-31
775 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,905 GBP2024-03-31
10,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,755 GBP2024-03-31
11,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
8,189 GBP2023-03-31
Other Creditors
Current
5,243 GBP2024-03-31
15,244 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,925,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,442 GBP2023-04-01 ~ 2024-03-31