Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,547,251 GBP2024-03-31
1,578,436 GBP2023-03-31
Total Inventories
350,087 GBP2024-03-31
368,531 GBP2023-03-31
Debtors
1,403 GBP2024-03-31
442 GBP2023-03-31
Cash at bank and in hand
280,726 GBP2024-03-31
204,048 GBP2023-03-31
Current Assets
632,216 GBP2024-03-31
573,021 GBP2023-03-31
Creditors
Current
91,127 GBP2024-03-31
112,704 GBP2023-03-31
Net Current Assets/Liabilities
541,089 GBP2024-03-31
460,317 GBP2023-03-31
Total Assets Less Current Liabilities
2,088,340 GBP2024-03-31
2,038,753 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
588,340 GBP2024-03-31
538,753 GBP2023-03-31
Equity
2,088,340 GBP2024-03-31
2,038,753 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,214 GBP2024-03-31
1,720,214 GBP2023-03-31
Plant and equipment
3,387 GBP2024-03-31
3,387 GBP2023-03-31
Furniture and fittings
174,547 GBP2024-03-31
172,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,898,148 GBP2024-03-31
1,896,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,859 GBP2024-03-31
166,195 GBP2023-03-31
Plant and equipment
3,334 GBP2024-03-31
3,316 GBP2023-03-31
Furniture and fittings
161,704 GBP2024-03-31
148,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,897 GBP2024-03-31
317,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,534,355 GBP2024-03-31
1,554,019 GBP2023-03-31
Plant and equipment
53 GBP2024-03-31
71 GBP2023-03-31
Furniture and fittings
12,843 GBP2024-03-31
24,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,346 GBP2024-03-31
442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,403 GBP2024-03-31
442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,490 GBP2024-03-31
57,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,964 GBP2024-03-31
26,362 GBP2023-03-31
Other Creditors
Current
18,673 GBP2024-03-31
29,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31