Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
303,029 GBP2024-03-31
304,432 GBP2023-03-31
Total Inventories
3,056 GBP2024-03-31
3,789 GBP2023-03-31
Debtors
3,998 GBP2024-03-31
3,678 GBP2023-03-31
Cash at bank and in hand
100,573 GBP2024-03-31
64,482 GBP2023-03-31
Current Assets
107,627 GBP2024-03-31
71,949 GBP2023-03-31
Creditors
Current
96,733 GBP2024-03-31
78,289 GBP2023-03-31
Net Current Assets/Liabilities
10,894 GBP2024-03-31
-6,340 GBP2023-03-31
Total Assets Less Current Liabilities
313,923 GBP2024-03-31
298,092 GBP2023-03-31
Net Assets/Liabilities
313,166 GBP2024-03-31
297,250 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
167,198 GBP2024-03-31
161,798 GBP2023-03-31
Retained earnings (accumulated losses)
145,848 GBP2024-03-31
135,332 GBP2023-03-31
Equity
313,166 GBP2024-03-31
297,250 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
49,784 GBP2024-03-31
50,051 GBP2023-03-31
Furniture and fittings
4,319 GBP2024-03-31
4,694 GBP2023-03-31
Computers
9,760 GBP2024-03-31
9,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,863 GBP2024-03-31
364,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,665 GBP2024-03-31
47,168 GBP2023-03-31
Furniture and fittings
3,982 GBP2024-03-31
4,184 GBP2023-03-31
Computers
9,187 GBP2024-03-31
8,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,834 GBP2024-03-31
59,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Computers
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
2,119 GBP2024-03-31
2,883 GBP2023-03-31
Furniture and fittings
337 GBP2024-03-31
510 GBP2023-03-31
Computers
573 GBP2024-03-31
1,039 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,998 GBP2024-03-31
3,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-03-31
5,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,498 GBP2024-03-31
22,507 GBP2023-03-31
Other Creditors
Current
60,346 GBP2024-03-31
49,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31