Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,162,919 GBP2024-03-31
1,218,287 GBP2023-03-31
Debtors
117,892 GBP2024-03-31
73,808 GBP2023-03-31
Cash at bank and in hand
189,286 GBP2024-03-31
72,346 GBP2023-03-31
Current Assets
307,178 GBP2024-03-31
146,154 GBP2023-03-31
Creditors
Current
98,325 GBP2024-03-31
31,278 GBP2023-03-31
Net Current Assets/Liabilities
208,853 GBP2024-03-31
114,876 GBP2023-03-31
Total Assets Less Current Liabilities
1,371,772 GBP2024-03-31
1,333,163 GBP2023-03-31
Net Assets/Liabilities
1,148,269 GBP2024-03-31
1,093,415 GBP2023-03-31
Equity
Called up share capital
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,269 GBP2024-03-31
1,045,415 GBP2023-03-31
Equity
1,148,269 GBP2024-03-31
1,093,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,927 GBP2023-03-31
Plant and equipment
564,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,796,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,538 GBP2024-03-31
234,327 GBP2023-03-31
Plant and equipment
372,943 GBP2024-03-31
343,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,481 GBP2024-03-31
578,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
971,389 GBP2024-03-31
997,600 GBP2023-03-31
Plant and equipment
191,530 GBP2024-03-31
220,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,892 GBP2024-03-31
65,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,892 GBP2024-03-31
73,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,139 GBP2024-03-31
14,409 GBP2023-03-31
Other Creditors
Current
6,186 GBP2024-03-31
5,953 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-03-31