Property, Plant & Equipment
540,729 GBP2024-03-31
549,232 GBP2023-03-31
Total Inventories
13,184 GBP2024-03-31
16,158 GBP2023-03-31
Debtors
Current
40,556 GBP2024-03-31
43,035 GBP2023-03-31
Cash at bank and in hand
113,618 GBP2024-03-31
79,618 GBP2023-03-31
Net Assets/Liabilities
250,644 GBP2024-03-31
196,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
250,642 GBP2024-03-31
196,280 GBP2023-03-31
Equity
250,644 GBP2024-03-31
196,282 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,627 GBP2024-03-31
614,627 GBP2023-03-31
Plant and equipment
73,883 GBP2024-03-31
71,209 GBP2023-03-31
Furniture and fittings
58,016 GBP2024-03-31
57,166 GBP2023-03-31
Office equipment
1,888 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,414 GBP2024-03-31
744,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,345 GBP2024-03-31
72,052 GBP2023-03-31
Plant and equipment
70,561 GBP2024-03-31
66,981 GBP2023-03-31
Furniture and fittings
56,203 GBP2024-03-31
54,812 GBP2023-03-31
Office equipment
576 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,685 GBP2024-03-31
195,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,391 GBP2023-04-01 ~ 2024-03-31
Office equipment
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
534,282 GBP2024-03-31
542,575 GBP2023-03-31
Plant and equipment
3,322 GBP2024-03-31
4,228 GBP2023-03-31
Furniture and fittings
1,813 GBP2024-03-31
2,354 GBP2023-03-31
Office equipment
1,312 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
491 GBP2023-03-31
Other Debtors
Current
8,554 GBP2024-03-31
9,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,015 GBP2024-03-31
19,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,599 GBP2024-03-31
11,421 GBP2023-03-31
Other Creditors
Current
18,455 GBP2024-03-31
72,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31