Property, Plant & Equipment
600,607 GBP2024-03-31
587,911 GBP2023-03-31
Total Inventories
8,718 GBP2024-03-31
10,325 GBP2023-03-31
Debtors
Current
5,647 GBP2024-03-31
4,791 GBP2023-03-31
Cash at bank and in hand
184,103 GBP2024-03-31
154,745 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
415,970 GBP2024-03-31
349,113 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
415,910 GBP2024-03-31
349,053 GBP2023-03-31
Equity
415,970 GBP2024-03-31
349,113 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,492 GBP2024-03-31
506,492 GBP2023-03-31
Plant and equipment
63,396 GBP2024-03-31
35,993 GBP2023-03-31
Furniture and fittings
106,084 GBP2024-03-31
82,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,972 GBP2024-03-31
624,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,260 GBP2024-03-31
10,130 GBP2023-03-31
Plant and equipment
22,639 GBP2024-03-31
10,338 GBP2023-03-31
Furniture and fittings
32,466 GBP2024-03-31
16,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,365 GBP2024-03-31
36,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,130 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
486,232 GBP2024-03-31
496,362 GBP2023-03-31
Plant and equipment
40,757 GBP2024-03-31
25,655 GBP2023-03-31
Furniture and fittings
73,618 GBP2024-03-31
65,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,568 GBP2024-03-31
10,734 GBP2023-03-31
Other Creditors
Current
11,566 GBP2024-03-31
5,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 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
60 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31