Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
1,298,344 GBP2024-03-30
1,184,861 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-30
5,500 GBP2023-03-31
Debtors
33,535 GBP2024-03-30
43,545 GBP2023-03-31
Cash at bank and in hand
5,171 GBP2024-03-30
2,240 GBP2023-03-31
Current Assets
40,706 GBP2024-03-30
51,285 GBP2023-03-31
Creditors
Current
352,625 GBP2024-03-30
142,917 GBP2023-03-31
Net Current Assets/Liabilities
-311,919 GBP2024-03-30
-91,632 GBP2023-03-31
Total Assets Less Current Liabilities
986,425 GBP2024-03-30
1,093,229 GBP2023-03-31
Creditors
Non-current
1,147,063 GBP2024-03-30
1,197,367 GBP2023-03-31
Net Assets/Liabilities
-160,638 GBP2024-03-30
-104,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-160,738 GBP2024-03-30
-104,238 GBP2023-03-31
Equity
-160,638 GBP2024-03-30
-104,138 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-30
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,863 GBP2024-03-30
999,270 GBP2023-03-31
Plant and equipment
146,448 GBP2024-03-30
148,354 GBP2023-03-31
Furniture and fittings
5,817 GBP2024-03-30
4,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,587 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,004 GBP2024-03-30
38,288 GBP2023-03-31
Furniture and fittings
2,754 GBP2024-03-30
1,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,716 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
906 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,085,863 GBP2024-03-30
999,270 GBP2023-03-31
Plant and equipment
91,444 GBP2024-03-30
110,066 GBP2023-03-31
Furniture and fittings
3,063 GBP2024-03-30
2,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
73,319 GBP2024-03-30
73,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,378 GBP2024-03-30
1,224,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,587 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,931 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,034 GBP2024-03-30
40,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,276 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,898 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,276 GBP2024-03-30
Property, Plant & Equipment
Motor vehicles
44,655 GBP2024-03-30
Computers
73,319 GBP2024-03-30
73,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,296 GBP2024-03-30
1,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,239 GBP2024-03-30
41,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,535 GBP2024-03-30
43,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,810 GBP2024-03-30
98,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,554 GBP2024-03-30
26,417 GBP2023-03-31
Other Creditors
Current
196,261 GBP2024-03-30
17,599 GBP2023-03-31
Non-current
1,147,063 GBP2024-03-30
1,197,367 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30