Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,594,622 GBP2024-03-31
2,680,429 GBP2023-03-31
Total Inventories
35,500 GBP2024-03-31
25,500 GBP2023-03-31
Debtors
74,446 GBP2024-03-31
49,522 GBP2023-03-31
Cash at bank and in hand
66,053 GBP2024-03-31
81,388 GBP2023-03-31
Current Assets
175,999 GBP2024-03-31
156,410 GBP2023-03-31
Creditors
Current
384,134 GBP2024-03-31
316,920 GBP2023-03-31
Net Current Assets/Liabilities
-208,135 GBP2024-03-31
-160,510 GBP2023-03-31
Total Assets Less Current Liabilities
2,386,487 GBP2024-03-31
2,519,919 GBP2023-03-31
Net Assets/Liabilities
646,021 GBP2024-03-31
662,678 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
645,021 GBP2024-03-31
661,678 GBP2023-03-31
Equity
646,021 GBP2024-03-31
662,678 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,623,836 GBP2024-03-31
2,623,836 GBP2023-03-31
Furniture and fittings
401,060 GBP2024-03-31
395,877 GBP2023-03-31
Motor vehicles
17,544 GBP2024-03-31
17,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,347,768 GBP2024-03-31
3,342,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,154 GBP2024-03-31
174,915 GBP2023-03-31
Furniture and fittings
327,724 GBP2024-03-31
282,625 GBP2023-03-31
Motor vehicles
9,503 GBP2024-03-31
5,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,146 GBP2024-03-31
662,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,422,682 GBP2024-03-31
2,448,921 GBP2023-03-31
Furniture and fittings
73,336 GBP2024-03-31
113,252 GBP2023-03-31
Motor vehicles
8,041 GBP2024-03-31
12,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,041 GBP2024-03-31
12,427 GBP2023-03-31
Finished Goods
35,500 GBP2024-03-31
25,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,089 GBP2024-03-31
41,952 GBP2023-03-31
Other Debtors
Current
2,135 GBP2023-03-31
Prepayments
Current
2,357 GBP2024-03-31
5,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,446 GBP2024-03-31
49,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,701,992 GBP2024-03-31
1,813,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,381 GBP2024-03-31
8,761 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,234 GBP2024-03-31
119,683 GBP2023-03-31
Non-current, Between two and five year
526,830 GBP2024-03-31
515,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,381 GBP2024-03-31
8,761 GBP2023-03-31
hire purchase agreements
8,761 GBP2024-03-31
12,723 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,664 GBP2024-03-31
7,082 GBP2023-03-31
Between one and five year
18,001 GBP2024-03-31
8,996 GBP2023-03-31
All periods
28,665 GBP2024-03-31
16,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31