Property, Plant & Equipment
185,867 GBP2024-03-31
132,408 GBP2023-01-31
Debtors
8,398 GBP2024-03-31
9,182 GBP2023-01-31
Cash at bank and in hand
37,672 GBP2024-03-31
46,872 GBP2023-01-31
Current Assets
46,070 GBP2024-03-31
56,054 GBP2023-01-31
Net Current Assets/Liabilities
-43,444 GBP2024-03-31
-41,328 GBP2023-01-31
Net Assets/Liabilities
142,423 GBP2024-03-31
91,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,000 GBP2024-03-31
108,359 GBP2023-01-31
Plant and equipment
141,778 GBP2024-03-31
125,042 GBP2023-01-31
Furniture and fittings
59,315 GBP2024-03-31
47,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
404,093 GBP2024-03-31
281,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,914 GBP2024-03-31
58,037 GBP2023-01-31
Plant and equipment
78,288 GBP2024-03-31
64,821 GBP2023-01-31
Furniture and fittings
32,024 GBP2024-03-31
25,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,226 GBP2024-03-31
148,798 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,877 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
13,467 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
6,084 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,428 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,086 GBP2024-03-31
50,322 GBP2023-01-31
Plant and equipment
63,490 GBP2024-03-31
60,221 GBP2023-01-31
Furniture and fittings
27,291 GBP2024-03-31
21,865 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,061 GBP2024-03-31
2,884 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,298 GBP2024-03-31
6,298 GBP2023-01-31
Debtors
Amounts falling due within one year
8,398 GBP2024-03-31
9,182 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,277 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,715 GBP2024-03-31
38,375 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,855 GBP2024-03-31
3,317 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,438 GBP2024-03-31
268 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
36,506 GBP2024-03-31
36,506 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,639 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,200 shares2023-02-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2023-02-01 ~ 2024-03-31
1,200 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-03-31
102022-02-01 ~ 2023-01-31