Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,071 GBP2024-03-31
295,108 GBP2023-03-31
Fixed Assets
308,071 GBP2024-03-31
295,108 GBP2023-03-31
Total Inventories
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Debtors
61,761 GBP2024-03-31
63,981 GBP2023-03-31
Cash at bank and in hand
30,704 GBP2024-03-31
62,291 GBP2023-03-31
Current Assets
105,065 GBP2024-03-31
138,872 GBP2023-03-31
Creditors
Current
227,736 GBP2024-03-31
279,871 GBP2023-03-31
Net Current Assets/Liabilities
-122,671 GBP2024-03-31
-140,999 GBP2023-03-31
Total Assets Less Current Liabilities
185,400 GBP2024-03-31
154,109 GBP2023-03-31
Creditors
Non-current
84,649 GBP2024-03-31
92,680 GBP2023-03-31
Net Assets/Liabilities
100,751 GBP2024-03-31
61,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,651 GBP2024-03-31
61,329 GBP2023-03-31
Equity
100,751 GBP2024-03-31
61,429 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,442 GBP2024-03-31
293,442 GBP2023-03-31
Plant and equipment
12,625 GBP2024-03-31
12,037 GBP2023-03-31
Furniture and fittings
15,871 GBP2024-03-31
1,577 GBP2023-03-31
Computers
1,498 GBP2024-03-31
1,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,436 GBP2024-03-31
308,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,461 GBP2024-03-31
11,208 GBP2023-03-31
Furniture and fittings
2,539 GBP2024-03-31
973 GBP2023-03-31
Computers
1,365 GBP2024-03-31
1,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,365 GBP2024-03-31
13,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,566 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
293,442 GBP2024-03-31
293,442 GBP2023-03-31
Plant and equipment
1,164 GBP2024-03-31
829 GBP2023-03-31
Furniture and fittings
13,332 GBP2024-03-31
604 GBP2023-03-31
Computers
133 GBP2024-03-31
233 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,279 GBP2024-03-31
60,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
482 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,761 GBP2024-03-31
63,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,281 GBP2024-03-31
12,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,022 GBP2024-03-31
47,553 GBP2023-03-31
Other Creditors
Current
172,433 GBP2024-03-31
213,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,649 GBP2024-03-31
92,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31