Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
807,092 GBP2024-03-31
786,189 GBP2023-03-31
Fixed Assets
807,092 GBP2024-03-31
786,189 GBP2023-03-31
Total Inventories
52,051 GBP2024-03-31
51,313 GBP2023-03-31
Debtors
63,011 GBP2024-03-31
51,102 GBP2023-03-31
Cash at bank and in hand
26,006 GBP2024-03-31
21,810 GBP2023-03-31
Current Assets
155,653 GBP2024-03-31
133,802 GBP2023-03-31
Creditors
Current
605,715 GBP2024-03-31
140,250 GBP2023-03-31
Net Current Assets/Liabilities
-450,062 GBP2024-03-31
-6,448 GBP2023-03-31
Total Assets Less Current Liabilities
357,030 GBP2024-03-31
779,741 GBP2023-03-31
Creditors
Non-current
8,000 GBP2024-03-31
484,226 GBP2023-03-31
Net Assets/Liabilities
349,030 GBP2024-03-31
295,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,930 GBP2024-03-31
295,415 GBP2023-03-31
Equity
349,030 GBP2024-03-31
295,515 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,408 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,600 GBP2024-03-31
664,600 GBP2023-03-31
Plant and equipment
219,648 GBP2024-03-31
175,082 GBP2023-03-31
Land and buildings, Short leasehold
2,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,135 GBP2024-03-31
61,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,554 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
664,600 GBP2024-03-31
664,600 GBP2023-03-31
Plant and equipment
134,513 GBP2024-03-31
113,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,218 GBP2024-03-31
57,218 GBP2023-03-31
Computers
40,167 GBP2024-03-31
37,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
984,187 GBP2024-03-31
937,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,833 GBP2024-03-31
55,589 GBP2023-03-31
Computers
33,573 GBP2024-03-31
31,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,095 GBP2024-03-31
150,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,385 GBP2024-03-31
1,629 GBP2023-03-31
Computers
6,594 GBP2024-03-31
6,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,617 GBP2024-03-31
33,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,928 GBP2024-03-31
17,472 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,011 GBP2024-03-31
Current, Amounts falling due within one year
51,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,310 GBP2024-03-31
51,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,311 GBP2024-03-31
42,473 GBP2023-03-31
Amounts owed to group undertakings
Current
433,888 GBP2024-03-31
Corporation Tax Payable
Current
23,962 GBP2024-03-31
19,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,365 GBP2024-03-31
3,464 GBP2023-03-31
Other Creditors
Current
1,171 GBP2024-03-31
766 GBP2023-03-31
Accrued Liabilities
Current
4,784 GBP2024-03-31
3,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-03-31
41,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,515 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31