Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
349,234 GBP2024-03-31
356,560 GBP2023-03-31
Total Inventories
2,345 GBP2024-03-31
79,052 GBP2023-03-31
Debtors
118,723 GBP2024-03-31
114,680 GBP2023-03-31
Current assets - Investments
515,646 GBP2024-03-31
Cash at bank and in hand
440,974 GBP2024-03-31
695,721 GBP2023-03-31
Current Assets
1,077,688 GBP2024-03-31
889,453 GBP2023-03-31
Creditors
Current
143,712 GBP2024-03-31
107,683 GBP2023-03-31
Net Current Assets/Liabilities
933,976 GBP2024-03-31
781,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,210 GBP2024-03-31
1,138,330 GBP2023-03-31
Net Assets/Liabilities
1,274,007 GBP2024-03-31
1,130,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,005 GBP2024-03-31
1,130,938 GBP2023-03-31
Equity
1,274,007 GBP2024-03-31
1,130,940 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,861 GBP2024-03-31
392,861 GBP2023-03-31
Plant and equipment
69,209 GBP2024-03-31
66,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,070 GBP2024-03-31
459,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,627 GBP2024-03-31
43,770 GBP2023-03-31
Plant and equipment
61,209 GBP2024-03-31
58,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,836 GBP2024-03-31
102,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,234 GBP2024-03-31
349,091 GBP2023-03-31
Plant and equipment
8,000 GBP2024-03-31
7,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,768 GBP2024-03-31
13,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,955 GBP2024-03-31
100,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,723 GBP2024-03-31
114,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,712 GBP2024-03-31
14,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,147 GBP2024-03-31
54,379 GBP2023-03-31
Other Creditors
Current
52,853 GBP2024-03-31
38,937 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31