Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-08-31
Property, Plant & Equipment
458,068 GBP2024-08-31
472,884 GBP2023-03-31
Fixed Assets
458,068 GBP2024-08-31
472,884 GBP2023-03-31
Total Inventories
1,800 GBP2024-08-31
1,800 GBP2023-03-31
Debtors
47,263 GBP2024-08-31
12,671 GBP2023-03-31
Cash at bank and in hand
784 GBP2024-08-31
5,331 GBP2023-03-31
Current Assets
71,485 GBP2024-08-31
30,599 GBP2023-03-31
Creditors
Current
114,848 GBP2024-08-31
103,812 GBP2023-03-31
Net Current Assets/Liabilities
-43,363 GBP2024-08-31
-73,213 GBP2023-03-31
Total Assets Less Current Liabilities
414,705 GBP2024-08-31
399,671 GBP2023-03-31
Net Assets/Liabilities
141,960 GBP2024-08-31
145,598 GBP2023-03-31
Equity
Called up share capital
6,510 GBP2024-08-31
6,510 GBP2023-03-31
Share premium
54,450 GBP2024-08-31
54,450 GBP2023-03-31
Retained earnings (accumulated losses)
81,000 GBP2024-08-31
84,638 GBP2023-03-31
Equity
141,960 GBP2024-08-31
145,598 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-08-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,149 GBP2024-08-31
329,149 GBP2023-03-31
Plant and equipment
182,698 GBP2024-08-31
182,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,847 GBP2024-08-31
512,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-250 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,779 GBP2024-08-31
39,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,779 GBP2024-08-31
39,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,815 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
329,149 GBP2024-08-31
329,149 GBP2023-03-31
Plant and equipment
128,919 GBP2024-08-31
143,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,763 GBP2024-08-31
12,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
47,263 GBP2024-08-31
12,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,559 GBP2024-08-31
53,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,462 GBP2024-08-31
8,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,850 GBP2024-08-31
21,773 GBP2023-03-31
Other Creditors
Current
27,977 GBP2024-08-31
20,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,943 GBP2024-08-31
201,026 GBP2023-03-31
Other Creditors
Non-current
23,113 GBP2024-08-31
32,072 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
651,000 shares2024-08-31