Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,800,000 GBP2024-03-31
4,344,045 GBP2023-03-31
Debtors
3,957,656 GBP2024-03-31
3,762,062 GBP2023-03-31
Cash at bank and in hand
38,152 GBP2024-03-31
Current Assets
3,995,808 GBP2024-03-31
3,762,062 GBP2023-03-31
Creditors
Current
425,375 GBP2024-03-31
418,494 GBP2023-03-31
Net Current Assets/Liabilities
3,570,433 GBP2024-03-31
3,343,568 GBP2023-03-31
Total Assets Less Current Liabilities
13,370,433 GBP2024-03-31
7,687,613 GBP2023-03-31
Creditors
Non-current
5,904,612 GBP2024-03-31
6,142,095 GBP2023-03-31
Net Assets/Liabilities
7,465,821 GBP2024-03-31
1,545,518 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,465,820 GBP2024-03-31
1,545,517 GBP2023-03-31
Equity
7,465,821 GBP2024-03-31
1,545,518 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2024-03-31
4,344,045 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,455,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,800,000 GBP2024-03-31
4,344,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,853 GBP2024-03-31
120,971 GBP2023-03-31
Other Debtors
Current
1,479 GBP2023-03-31
Prepayments
Current
37,709 GBP2024-03-31
39,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,957,656 GBP2024-03-31
Current, Amounts falling due within one year
3,762,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,695 GBP2024-03-31
64,752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,226 GBP2024-03-31
76,253 GBP2023-03-31
Accrued Liabilities
Current
4,678 GBP2024-03-31
5,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,904,612 GBP2024-03-31
6,142,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,920,303 GBP2023-04-01 ~ 2024-03-31