Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,652 GBP2024-03-31
137,857 GBP2023-03-31
Fixed Assets
132,652 GBP2024-03-31
137,857 GBP2023-03-31
Total Inventories
47,676 GBP2024-03-31
112,325 GBP2023-03-31
Debtors
5,259 GBP2024-03-31
33,142 GBP2023-03-31
Cash at bank and in hand
45,631 GBP2024-03-31
42,625 GBP2023-03-31
Current Assets
98,566 GBP2024-03-31
188,092 GBP2023-03-31
Creditors
Current
155,184 GBP2024-03-31
170,968 GBP2023-03-31
Net Current Assets/Liabilities
-56,618 GBP2024-03-31
17,124 GBP2023-03-31
Total Assets Less Current Liabilities
76,034 GBP2024-03-31
154,981 GBP2023-03-31
Creditors
Non-current
-18,077 GBP2024-03-31
-29,036 GBP2023-03-31
Net Assets/Liabilities
54,983 GBP2024-03-31
122,600 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
54,981 GBP2024-03-31
122,598 GBP2023-03-31
Equity
54,983 GBP2024-03-31
122,600 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,500 GBP2024-03-31
162,500 GBP2023-03-31
Plant and equipment
34,267 GBP2024-03-31
32,675 GBP2023-03-31
Furniture and fittings
18,473 GBP2024-03-31
18,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,500 GBP2024-03-31
42,250 GBP2023-03-31
Plant and equipment
29,949 GBP2024-03-31
28,875 GBP2023-03-31
Furniture and fittings
10,153 GBP2024-03-31
8,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,000 GBP2024-03-31
120,250 GBP2023-03-31
Plant and equipment
4,318 GBP2024-03-31
3,800 GBP2023-03-31
Furniture and fittings
8,320 GBP2024-03-31
9,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,260 GBP2024-03-31
12,260 GBP2023-03-31
Computers
4,259 GBP2024-03-31
4,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,759 GBP2024-03-31
230,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,078 GBP2024-03-31
9,351 GBP2023-03-31
Computers
3,427 GBP2024-03-31
3,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,107 GBP2024-03-31
92,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,182 GBP2024-03-31
2,909 GBP2023-03-31
Computers
832 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,437 GBP2024-03-31
29,927 GBP2023-03-31
Prepayments/Accrued Income
Current
1,822 GBP2024-03-31
3,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,259 GBP2024-03-31
Current, Amounts falling due within one year
33,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,398 GBP2024-03-31
11,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,139 GBP2024-03-31
13,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,690 GBP2024-03-31
36,563 GBP2023-03-31
Other Creditors
Current
124,957 GBP2024-03-31
109,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,077 GBP2024-03-31
29,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31