Property, Plant & Equipment
85,255 GBP2024-03-31
98,932 GBP2023-03-31
Total Inventories
8,941 GBP2024-03-31
13,528 GBP2023-03-31
Debtors
5,336 GBP2024-03-31
9,775 GBP2023-03-31
Cash at bank and in hand
5,236 GBP2024-03-31
4,159 GBP2023-03-31
Current Assets
19,513 GBP2024-03-31
27,462 GBP2023-03-31
Net Current Assets/Liabilities
-127,900 GBP2024-03-31
-133,758 GBP2023-03-31
Net Assets/Liabilities
-42,645 GBP2024-03-31
-34,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,585 GBP2024-03-31
112,585 GBP2023-03-31
Plant and equipment
1,687 GBP2024-03-31
1,687 GBP2023-03-31
Furniture and fittings
5,676 GBP2024-03-31
5,676 GBP2023-03-31
Computers
2,194 GBP2024-03-31
2,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,142 GBP2024-03-31
122,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,119 GBP2024-03-31
18,860 GBP2023-03-31
Plant and equipment
883 GBP2024-03-31
615 GBP2023-03-31
Furniture and fittings
3,843 GBP2024-03-31
2,424 GBP2023-03-31
Computers
2,042 GBP2024-03-31
1,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,887 GBP2024-03-31
23,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,419 GBP2023-04-01 ~ 2024-03-31
Computers
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,466 GBP2024-03-31
93,725 GBP2023-03-31
Plant and equipment
804 GBP2024-03-31
1,072 GBP2023-03-31
Furniture and fittings
1,833 GBP2024-03-31
3,252 GBP2023-03-31
Computers
152 GBP2024-03-31
883 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
582 GBP2024-03-31
8,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,754 GBP2024-03-31
994 GBP2023-03-31
Debtors
Amounts falling due within one year
5,336 GBP2024-03-31
9,775 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,166 GBP2024-03-31
8,236 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,594 GBP2024-03-31
27,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
409 GBP2024-03-31
588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,463 GBP2024-03-31
1,989 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
116,553 GBP2024-03-31
117,053 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,228 GBP2024-03-31
5,421 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31