Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,701 GBP2024-03-31
62,091 GBP2023-03-31
Fixed Assets
59,701 GBP2024-03-31
62,091 GBP2023-03-31
Total Inventories
6,584 GBP2024-03-31
2,712 GBP2023-03-31
Debtors
1,260 GBP2024-03-31
1,227 GBP2023-03-31
Cash at bank and in hand
35,862 GBP2024-03-31
32,398 GBP2023-03-31
Current Assets
43,706 GBP2024-03-31
36,337 GBP2023-03-31
Creditors
Current
55,718 GBP2024-03-31
48,793 GBP2023-03-31
Net Current Assets/Liabilities
-12,012 GBP2024-03-31
-12,456 GBP2023-03-31
Total Assets Less Current Liabilities
47,689 GBP2024-03-31
49,635 GBP2023-03-31
Net Assets/Liabilities
47,318 GBP2024-03-31
49,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,218 GBP2024-03-31
49,041 GBP2023-03-31
Equity
47,318 GBP2024-03-31
49,141 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,986 GBP2023-03-31
Plant and equipment
23,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,237 GBP2024-03-31
27,497 GBP2023-03-31
Plant and equipment
21,687 GBP2024-03-31
21,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,924 GBP2024-03-31
48,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,749 GBP2024-03-31
59,489 GBP2023-03-31
Plant and equipment
1,952 GBP2024-03-31
2,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,260 GBP2024-03-31
1,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-03-31
2,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,722 GBP2024-03-31
12,743 GBP2023-03-31
Other Creditors
Current
43,317 GBP2024-03-31
33,256 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371 GBP2024-03-31
494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31