Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-01-31
Class 2 ordinary share
12023-04-01 ~ 2024-01-31
Class 3 ordinary share
12023-04-01 ~ 2024-01-31
Property, Plant & Equipment
1,480,808 GBP2024-01-31
1,486,407 GBP2023-03-31
Total Inventories
14,426 GBP2024-01-31
12,727 GBP2023-03-31
Debtors
78,729 GBP2024-01-31
64,897 GBP2023-03-31
Cash at bank and in hand
510,570 GBP2024-01-31
239,725 GBP2023-03-31
Current Assets
603,725 GBP2024-01-31
317,349 GBP2023-03-31
Creditors
Current
377,594 GBP2024-01-31
315,051 GBP2023-03-31
Net Current Assets/Liabilities
226,131 GBP2024-01-31
2,298 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,939 GBP2024-01-31
1,488,705 GBP2023-03-31
Net Assets/Liabilities
1,684,060 GBP2024-01-31
1,466,321 GBP2023-03-31
Equity
Called up share capital
231 GBP2024-01-31
231 GBP2023-03-31
Retained earnings (accumulated losses)
1,683,829 GBP2024-01-31
1,466,090 GBP2023-03-31
Equity
1,684,060 GBP2024-01-31
1,466,321 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-01-31
242022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,432 GBP2024-01-31
1,429,432 GBP2023-03-31
Plant and equipment
182,985 GBP2024-01-31
180,028 GBP2023-03-31
Furniture and fittings
36,789 GBP2024-01-31
36,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,649,206 GBP2024-01-31
1,646,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,218 GBP2024-01-31
131,749 GBP2023-03-31
Furniture and fittings
29,180 GBP2024-01-31
28,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,398 GBP2024-01-31
159,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
1,087 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,429,432 GBP2024-01-31
1,429,432 GBP2023-03-31
Plant and equipment
43,767 GBP2024-01-31
48,279 GBP2023-03-31
Furniture and fittings
7,609 GBP2024-01-31
8,696 GBP2023-03-31
Merchandise
14,426 GBP2024-01-31
12,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,721 GBP2024-01-31
45,327 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-01-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
18,008 GBP2024-01-31
7,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,729 GBP2024-01-31
Current, Amounts falling due within one year
58,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,309 GBP2024-01-31
135,508 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,078 GBP2024-01-31
117,517 GBP2023-03-31
Other Creditors
Current
42,888 GBP2024-01-31
44,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,319 GBP2024-01-31
17,927 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,603 GBP2024-01-31
15,695 GBP2023-03-31
Between one and five year
10,810 GBP2024-01-31
15,457 GBP2023-03-31
All periods
16,413 GBP2024-01-31
31,152 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,879 GBP2024-01-31
22,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31
Class 3 ordinary share
11 shares2024-01-31