Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,850,638 GBP2024-03-31
5,681,410 GBP2023-03-31
Total Inventories
25,273 GBP2024-03-31
25,204 GBP2023-03-31
Debtors
1,402,368 GBP2024-03-31
667,078 GBP2023-03-31
Cash at bank and in hand
206,166 GBP2024-03-31
444,464 GBP2023-03-31
Current Assets
1,633,807 GBP2024-03-31
1,136,746 GBP2023-03-31
Creditors
Current
1,821,400 GBP2024-03-31
1,776,139 GBP2023-03-31
Net Current Assets/Liabilities
-187,593 GBP2024-03-31
-639,393 GBP2023-03-31
Total Assets Less Current Liabilities
5,663,045 GBP2024-03-31
5,042,017 GBP2023-03-31
Creditors
Non-current
-14,088 GBP2024-03-31
-22,901 GBP2023-03-31
Net Assets/Liabilities
5,217,222 GBP2024-03-31
4,759,864 GBP2023-03-31
Equity
Called up share capital
25,743 GBP2024-03-31
25,743 GBP2023-03-31
Revaluation reserve
3,599,310 GBP2024-03-31
3,599,310 GBP2023-03-31
Retained earnings (accumulated losses)
1,592,169 GBP2024-03-31
1,134,811 GBP2023-03-31
Equity
5,217,222 GBP2024-03-31
4,759,864 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2024-03-31
5,500,000 GBP2023-03-31
Improvements to leasehold property
108,391 GBP2024-03-31
102,541 GBP2023-03-31
Plant and equipment
152,667 GBP2024-03-31
152,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,795 GBP2024-03-31
134,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-03-31
5,500,000 GBP2023-03-31
Improvements to leasehold property
108,391 GBP2024-03-31
102,541 GBP2023-03-31
Plant and equipment
4,872 GBP2024-03-31
18,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,361 GBP2024-03-31
128,355 GBP2023-03-31
Computers
38,586 GBP2024-03-31
31,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,141,005 GBP2024-03-31
5,914,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,179 GBP2024-03-31
75,350 GBP2023-03-31
Computers
29,393 GBP2024-03-31
23,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,367 GBP2024-03-31
233,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,829 GBP2023-04-01 ~ 2024-03-31
Computers
5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
228,182 GBP2024-03-31
53,005 GBP2023-03-31
Computers
9,193 GBP2024-03-31
7,517 GBP2023-03-31
Merchandise
25,273 GBP2024-03-31
25,204 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,402,368 GBP2024-03-31
667,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,921 GBP2024-03-31
165,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,875 GBP2024-03-31
28,582 GBP2023-03-31
Other Creditors
Current
53,866 GBP2024-03-31
41,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,088 GBP2024-03-31
22,901 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,189,286 shares2024-03-31