Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,805 GBP2024-03-31
220,953 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
53,564 GBP2024-03-31
64,992 GBP2023-03-31
Cash at bank and in hand
921,913 GBP2024-03-31
804,836 GBP2023-03-31
Current Assets
978,477 GBP2024-03-31
872,828 GBP2023-03-31
Net Current Assets/Liabilities
882,866 GBP2024-03-31
776,902 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,671 GBP2024-03-31
997,855 GBP2023-03-31
Net Assets/Liabilities
1,080,753 GBP2024-03-31
983,137 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Revaluation reserve
59,261 GBP2024-03-31
59,261 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,367 GBP2024-03-31
923,751 GBP2023-03-31
Equity
1,080,753 GBP2024-03-31
983,137 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Improvements to leasehold property
53,836 GBP2024-03-31
53,836 GBP2023-03-31
Plant and equipment
154,873 GBP2024-03-31
151,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,947 GBP2024-03-31
53,847 GBP2023-03-31
Improvements to leasehold property
53,836 GBP2024-03-31
53,287 GBP2023-03-31
Plant and equipment
148,988 GBP2024-03-31
146,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,053 GBP2024-03-31
201,153 GBP2023-03-31
Plant and equipment
5,885 GBP2024-03-31
4,953 GBP2023-03-31
Improvements to leasehold property
549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,137 GBP2024-03-31
81,137 GBP2023-03-31
Computers
9,396 GBP2024-03-31
9,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,242 GBP2024-03-31
550,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,495 GBP2024-03-31
67,327 GBP2023-03-31
Computers
9,171 GBP2024-03-31
8,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,437 GBP2024-03-31
329,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,168 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,642 GBP2024-03-31
13,810 GBP2023-03-31
Computers
225 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,564 GBP2024-03-31
62,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,564 GBP2024-03-31
64,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,707 GBP2024-03-31
4,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,539 GBP2024-03-31
74,679 GBP2023-03-31
Other Creditors
Current
25,865 GBP2024-03-31
15,687 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,918 GBP2024-03-31
14,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31