Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,300 GBP2023-03-31
Property, Plant & Equipment
431,898 GBP2024-03-31
429,535 GBP2023-03-31
Fixed Assets
431,898 GBP2024-03-31
432,835 GBP2023-03-31
Total Inventories
23,920 GBP2024-03-31
19,860 GBP2023-03-31
Debtors
3,964 GBP2024-03-31
1,192 GBP2023-03-31
Cash at bank and in hand
88,470 GBP2024-03-31
90,835 GBP2023-03-31
Current Assets
116,354 GBP2024-03-31
111,887 GBP2023-03-31
Creditors
Current
85,587 GBP2024-03-31
111,039 GBP2023-03-31
Net Current Assets/Liabilities
30,767 GBP2024-03-31
848 GBP2023-03-31
Total Assets Less Current Liabilities
462,665 GBP2024-03-31
433,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
462,565 GBP2024-03-31
433,583 GBP2023-03-31
Equity
462,665 GBP2024-03-31
433,683 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-03-31
29,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,625 GBP2024-03-31
247,625 GBP2023-03-31
Plant and equipment
326,660 GBP2024-03-31
309,426 GBP2023-03-31
Furniture and fittings
249,101 GBP2024-03-31
233,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,386 GBP2024-03-31
790,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,702 GBP2024-03-31
153,768 GBP2023-03-31
Furniture and fittings
211,786 GBP2024-03-31
207,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,488 GBP2024-03-31
361,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
247,625 GBP2024-03-31
247,625 GBP2023-03-31
Plant and equipment
146,958 GBP2024-03-31
155,658 GBP2023-03-31
Furniture and fittings
37,315 GBP2024-03-31
26,252 GBP2023-03-31
Merchandise
23,920 GBP2024-03-31
19,860 GBP2023-03-31
Other Debtors
Current
1,177 GBP2024-03-31
214 GBP2023-03-31
Prepayments
Current
2,787 GBP2024-03-31
978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,964 GBP2024-03-31
1,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,361 GBP2024-03-31
3,892 GBP2023-03-31
Corporation Tax Payable
Current
6,617 GBP2024-03-31
12,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236 GBP2024-03-31
299 GBP2023-03-31
Other Creditors
Current
9,298 GBP2024-03-31
9,430 GBP2023-03-31
Accrued Liabilities
Current
6,010 GBP2024-03-31
5,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,982 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31