Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
426,365 GBP2024-03-31
440,956 GBP2023-03-31
Total Inventories
4,536 GBP2024-03-31
3,490 GBP2023-03-31
Debtors
2,616 GBP2024-03-31
1,634 GBP2023-03-31
Cash at bank and in hand
586,610 GBP2024-03-31
569,889 GBP2023-03-31
Current Assets
593,762 GBP2024-03-31
575,013 GBP2023-03-31
Net Current Assets/Liabilities
511,932 GBP2024-03-31
502,948 GBP2023-03-31
Total Assets Less Current Liabilities
938,297 GBP2024-03-31
943,904 GBP2023-03-31
Net Assets/Liabilities
933,019 GBP2024-03-31
935,813 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Share premium
590,388 GBP2024-03-31
590,388 GBP2023-03-31
Retained earnings (accumulated losses)
339,631 GBP2024-03-31
342,425 GBP2023-03-31
Equity
933,019 GBP2024-03-31
935,813 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,702 GBP2024-03-31
523,702 GBP2023-03-31
Plant and equipment
137,050 GBP2024-03-31
141,137 GBP2023-03-31
Furniture and fittings
64,138 GBP2024-03-31
66,686 GBP2023-03-31
Computers
9,389 GBP2024-03-31
9,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,279 GBP2024-03-31
740,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,780 GBP2024-03-31
125,543 GBP2023-03-31
Plant and equipment
109,131 GBP2024-03-31
108,132 GBP2023-03-31
Furniture and fittings
64,043 GBP2024-03-31
62,979 GBP2023-03-31
Computers
3,960 GBP2024-03-31
3,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,914 GBP2024-03-31
299,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
392,922 GBP2024-03-31
398,159 GBP2023-03-31
Plant and equipment
27,919 GBP2024-03-31
33,005 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
3,707 GBP2023-03-31
Computers
5,429 GBP2024-03-31
6,085 GBP2023-03-31
Merchandise
4,536 GBP2024-03-31
3,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,857 GBP2024-03-31
621 GBP2023-03-31
Prepayments
Current
759 GBP2024-03-31
1,013 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,616 GBP2024-03-31
Current, Amounts falling due within one year
1,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,862 GBP2024-03-31
14,506 GBP2023-03-31
Corporation Tax Payable
Current
11,051 GBP2024-03-31
9,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,011 GBP2024-03-31
938 GBP2023-03-31
Amount of value-added tax that is payable
16,125 GBP2024-03-31
12,759 GBP2023-03-31
Accrued Liabilities
Current
36,781 GBP2024-03-31
32,943 GBP2023-03-31
Deferred Tax Liabilities
5,278 GBP2024-03-31
8,091 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,278 GBP2024-03-31
8,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Nominal value of allotted share capital
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,206 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,206 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31