Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
178,519 GBP2024-03-31
218,938 GBP2023-03-31
Property, Plant & Equipment
1,546,284 GBP2024-03-31
1,607,225 GBP2023-03-31
Fixed Assets
1,724,803 GBP2024-03-31
1,826,163 GBP2023-03-31
Total Inventories
11,250 GBP2024-03-31
10,800 GBP2023-03-31
Debtors
17,855 GBP2024-03-31
13,825 GBP2023-03-31
Cash at bank and in hand
66,492 GBP2024-03-31
57,775 GBP2023-03-31
Current Assets
95,597 GBP2024-03-31
82,400 GBP2023-03-31
Creditors
Current
1,709,631 GBP2024-03-31
1,748,717 GBP2023-03-31
Net Current Assets/Liabilities
-1,614,034 GBP2024-03-31
-1,666,317 GBP2023-03-31
Total Assets Less Current Liabilities
110,769 GBP2024-03-31
159,846 GBP2023-03-31
Creditors
Non-current
-40,222 GBP2023-03-31
Net Assets/Liabilities
92,202 GBP2024-03-31
91,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,102 GBP2024-03-31
91,756 GBP2023-03-31
Equity
92,202 GBP2024-03-31
91,856 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
404,193 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,674 GBP2024-03-31
185,255 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,419 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,519 GBP2024-03-31
218,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,935,376 GBP2024-03-31
1,918,410 GBP2023-03-31
Land and buildings
1,606,774 GBP2024-03-31
1,606,774 GBP2023-03-31
Plant and equipment
328,602 GBP2024-03-31
311,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,092 GBP2024-03-31
311,185 GBP2023-03-31
Land and buildings
134,756 GBP2024-03-31
110,621 GBP2023-03-31
Plant and equipment
254,336 GBP2024-03-31
200,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,907 GBP2023-04-01 ~ 2024-03-31
Land and buildings
24,135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,472,018 GBP2024-03-31
1,496,153 GBP2023-03-31
Plant and equipment
74,266 GBP2024-03-31
111,072 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,855 GBP2024-03-31
13,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,907 GBP2024-03-31
154,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,593 GBP2024-03-31
21,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,262 GBP2024-03-31
57,052 GBP2023-03-31
Other Creditors
Current
1,571,869 GBP2024-03-31
1,516,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,222 GBP2023-03-31
Bank Borrowings
Secured
23,907 GBP2024-03-31
194,294 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31