Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
69,980 GBP2024-03-31
139,960 GBP2023-03-31
Property, Plant & Equipment
634,695 GBP2024-03-31
659,402 GBP2023-03-31
Fixed Assets
704,675 GBP2024-03-31
799,362 GBP2023-03-31
Total Inventories
6,349 GBP2024-03-31
6,806 GBP2023-03-31
Debtors
45,662 GBP2024-03-31
44,892 GBP2023-03-31
Cash at bank and in hand
1,223,820 GBP2024-03-31
941,449 GBP2023-03-31
Current Assets
1,275,831 GBP2024-03-31
993,147 GBP2023-03-31
Creditors
Current
315,869 GBP2024-03-31
283,424 GBP2023-03-31
Net Current Assets/Liabilities
959,962 GBP2024-03-31
709,723 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,637 GBP2024-03-31
1,509,085 GBP2023-03-31
Creditors
Non-current
650,834 GBP2024-03-31
662,782 GBP2023-03-31
Net Assets/Liabilities
1,013,803 GBP2024-03-31
846,303 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
913,803 GBP2024-03-31
746,303 GBP2023-03-31
Equity
1,013,803 GBP2024-03-31
846,303 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
699,802 GBP2023-03-31
Computer software
1,800 GBP2023-03-31
Intangible Assets - Gross Cost
701,602 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,822 GBP2024-03-31
559,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
631,622 GBP2024-03-31
561,642 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
69,980 GBP2024-03-31
139,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,853 GBP2023-03-31
Plant and equipment
192,615 GBP2023-03-31
Furniture and fittings
11,547 GBP2023-03-31
Computers
41,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,081 GBP2024-03-31
70,335 GBP2023-03-31
Plant and equipment
157,779 GBP2024-03-31
146,167 GBP2023-03-31
Furniture and fittings
7,328 GBP2024-03-31
6,274 GBP2023-03-31
Computers
40,613 GBP2024-03-31
39,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,801 GBP2024-03-31
262,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,746 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,054 GBP2023-04-01 ~ 2024-03-31
Computers
1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
594,772 GBP2024-03-31
605,518 GBP2023-03-31
Plant and equipment
34,836 GBP2024-03-31
46,448 GBP2023-03-31
Furniture and fittings
4,219 GBP2024-03-31
5,273 GBP2023-03-31
Computers
868 GBP2024-03-31
2,163 GBP2023-03-31
Merchandise
6,349 GBP2024-03-31
6,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,662 GBP2024-03-31
44,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,534 GBP2024-03-31
45,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,850 GBP2024-03-31
28,339 GBP2023-03-31
Corporation Tax Payable
Current
62,492 GBP2024-03-31
33,824 GBP2023-03-31
Accrued Liabilities
Current
14,651 GBP2024-03-31
14,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
486,834 GBP2024-03-31
498,782 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,534 GBP2023-03-31
Non-current, Between one and two years
45,534 GBP2024-03-31
Between two and five year, Non-current
136,602 GBP2024-03-31
136,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,980 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31