Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,560,877 GBP2024-03-31
6,698,264 GBP2023-03-31
Fixed Assets
6,560,877 GBP2024-03-31
6,698,264 GBP2023-03-31
Debtors
197,132 GBP2024-03-31
18,126 GBP2023-03-31
Cash at bank and in hand
1,515,274 GBP2024-03-31
1,982,723 GBP2023-03-31
Current Assets
1,712,406 GBP2024-03-31
2,000,849 GBP2023-03-31
Net Current Assets/Liabilities
1,519,342 GBP2024-03-31
1,730,104 GBP2023-03-31
Total Assets Less Current Liabilities
8,080,219 GBP2024-03-31
8,428,368 GBP2023-03-31
Net Assets/Liabilities
7,384,125 GBP2024-03-31
7,732,274 GBP2023-03-31
Equity
Called up share capital
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Revaluation reserve
2,056,536 GBP2024-03-31
2,056,536 GBP2023-03-31
Retained earnings (accumulated losses)
327,589 GBP2024-03-31
675,738 GBP2023-03-31
Equity
7,384,125 GBP2024-03-31
7,732,274 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
9,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,974 GBP2024-03-31
32,974 GBP2023-03-31
Furniture and fittings
112,204 GBP2024-03-31
112,204 GBP2023-03-31
Computers
10,076 GBP2024-03-31
7,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,857,705 GBP2024-03-31
7,828,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,436 GBP2024-03-31
15,829 GBP2023-03-31
Furniture and fittings
72,877 GBP2024-03-31
64,860 GBP2023-03-31
Computers
2,156 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,828 GBP2024-03-31
1,130,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,017 GBP2023-04-01 ~ 2024-03-31
Computers
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,538 GBP2024-03-31
17,145 GBP2023-03-31
Furniture and fittings
39,327 GBP2024-03-31
47,344 GBP2023-03-31
Computers
7,920 GBP2024-03-31
6,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,219 GBP2024-03-31
12,072 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,921 GBP2024-03-31
Prepayments/Accrued Income
Current
11,992 GBP2024-03-31
6,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,132 GBP2024-03-31
18,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,854 GBP2024-03-31
20,861 GBP2023-03-31
Corporation Tax Payable
Current
39,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,071 GBP2024-03-31
5,814 GBP2023-03-31
Other Creditors
Current
12,616 GBP2024-03-31
544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,262 GBP2024-03-31
62,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-03-31