Property, Plant & Equipment
455,612 GBP2024-03-31
369,753 GBP2023-03-31
Debtors
Current
8,866 GBP2024-03-31
17,477 GBP2023-03-31
Cash at bank and in hand
306,564 GBP2024-03-31
615,031 GBP2023-03-31
Current Assets
315,430 GBP2024-03-31
632,508 GBP2023-03-31
Net Current Assets/Liabilities
202,356 GBP2024-03-31
300,428 GBP2023-03-31
Total Assets Less Current Liabilities
657,968 GBP2024-03-31
670,181 GBP2023-03-31
Net Assets/Liabilities
316,500 GBP2024-03-31
243,651 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,612 GBP2024-03-31
280,931 GBP2023-03-31
Land and buildings, Long leasehold
125,000 GBP2024-03-31
84,363 GBP2023-03-31
Plant and equipment
28,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,612 GBP2024-03-31
393,586 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,833 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,612 GBP2024-03-31
280,931 GBP2023-03-31
Land and buildings, Long leasehold
125,000 GBP2024-03-31
84,363 GBP2023-03-31
Plant and equipment
4,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,866 GBP2024-03-31
17,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,866 GBP2024-03-31
17,477 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,167 GBP2024-03-31
Non-current, Amounts falling due after one year
33,489 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
33,489 GBP2023-03-31
Current
24,167 GBP2024-03-31