Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
629,224 GBP2024-03-31
640,882 GBP2023-03-31
Total Inventories
4,589 GBP2024-03-31
2,329 GBP2023-03-31
Debtors
77,900 GBP2024-03-31
41,597 GBP2023-03-31
Cash at bank and in hand
754,869 GBP2024-03-31
438,406 GBP2023-03-31
Current Assets
837,358 GBP2024-03-31
482,332 GBP2023-03-31
Creditors
Current
295,935 GBP2024-03-31
243,488 GBP2023-03-31
Net Current Assets/Liabilities
541,423 GBP2024-03-31
238,844 GBP2023-03-31
Total Assets Less Current Liabilities
1,170,647 GBP2024-03-31
879,726 GBP2023-03-31
Creditors
Non-current
-36,302 GBP2024-03-31
-54,182 GBP2023-03-31
Net Assets/Liabilities
1,123,376 GBP2024-03-31
814,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,123,276 GBP2024-03-31
814,780 GBP2023-03-31
Equity
1,123,376 GBP2024-03-31
814,880 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,712 GBP2024-03-31
629,712 GBP2023-03-31
Plant and equipment
137,234 GBP2024-03-31
136,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,946 GBP2024-03-31
765,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,782 GBP2024-03-31
31,485 GBP2023-03-31
Plant and equipment
99,940 GBP2024-03-31
93,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,722 GBP2024-03-31
124,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
591,930 GBP2024-03-31
598,227 GBP2023-03-31
Plant and equipment
37,294 GBP2024-03-31
42,655 GBP2023-03-31
Merchandise
4,589 GBP2024-03-31
2,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,338 GBP2024-03-31
29,746 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,562 GBP2024-03-31
11,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,900 GBP2024-03-31
41,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,190 GBP2024-03-31
36,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,372 GBP2024-03-31
89,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,904 GBP2024-03-31
56,255 GBP2023-03-31
Other Creditors
Current
68,469 GBP2024-03-31
60,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,302 GBP2024-03-31
54,182 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,969 GBP2024-03-31
10,664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
308,496 GBP2023-04-01 ~ 2024-03-31