Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
68,000 GBP2024-03-31
99,500 GBP2023-03-31
Property, Plant & Equipment
3,000,971 GBP2024-03-31
3,036,198 GBP2023-03-31
Fixed Assets
3,068,971 GBP2024-03-31
3,135,698 GBP2023-03-31
Total Inventories
353,534 GBP2024-03-31
401,854 GBP2023-03-31
Debtors
773,007 GBP2024-03-31
7,181 GBP2023-03-31
Cash at bank and in hand
1,278,914 GBP2024-03-31
1,495,320 GBP2023-03-31
Current Assets
2,405,455 GBP2024-03-31
1,904,355 GBP2023-03-31
Creditors
Current
964,667 GBP2024-03-31
978,284 GBP2023-03-31
Net Current Assets/Liabilities
1,440,788 GBP2024-03-31
926,071 GBP2023-03-31
Total Assets Less Current Liabilities
4,509,759 GBP2024-03-31
4,061,769 GBP2023-03-31
Net Assets/Liabilities
4,488,589 GBP2024-03-31
4,035,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,488,489 GBP2024-03-31
4,035,849 GBP2023-03-31
Equity
4,488,589 GBP2024-03-31
4,035,949 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,000 GBP2024-03-31
430,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,000 GBP2024-03-31
99,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,189,253 GBP2024-03-31
3,184,116 GBP2023-03-31
Plant and equipment
234,240 GBP2024-03-31
233,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,423,493 GBP2024-03-31
3,417,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,961 GBP2024-03-31
252,176 GBP2023-03-31
Plant and equipment
149,561 GBP2024-03-31
128,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,522 GBP2024-03-31
380,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,785 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,916,292 GBP2024-03-31
2,931,940 GBP2023-03-31
Plant and equipment
84,679 GBP2024-03-31
104,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
773,007 GBP2024-03-31
6,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,007 GBP2024-03-31
7,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,959 GBP2024-03-31
7,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,671 GBP2024-03-31
206,093 GBP2023-03-31
Other Creditors
Current
670,037 GBP2024-03-31
746,091 GBP2023-03-31
Bank Borrowings
Secured
18,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31