Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
311,950 GBP2024-03-31
330,300 GBP2023-03-31
Property, Plant & Equipment
1,218,840 GBP2024-03-31
1,245,922 GBP2023-03-31
Fixed Assets
1,530,790 GBP2024-03-31
1,576,222 GBP2023-03-31
Total Inventories
50,273 GBP2024-03-31
63,354 GBP2023-03-31
Debtors
31,978 GBP2024-03-31
58,732 GBP2023-03-31
Cash at bank and in hand
74,197 GBP2024-03-31
180,291 GBP2023-03-31
Current Assets
156,448 GBP2024-03-31
302,377 GBP2023-03-31
Creditors
Current
1,290,696 GBP2024-03-31
341,938 GBP2023-03-31
Net Current Assets/Liabilities
-1,134,248 GBP2024-03-31
-39,561 GBP2023-03-31
Total Assets Less Current Liabilities
396,542 GBP2024-03-31
1,536,661 GBP2023-03-31
Creditors
Non-current
104,824 GBP2024-03-31
1,376,463 GBP2023-03-31
Net Assets/Liabilities
291,718 GBP2024-03-31
160,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,618 GBP2024-03-31
160,098 GBP2023-03-31
Equity
291,718 GBP2024-03-31
160,198 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
367,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,050 GBP2024-03-31
36,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
311,950 GBP2024-03-31
330,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,000 GBP2024-03-31
1,065,000 GBP2023-03-31
Plant and equipment
127,734 GBP2024-03-31
127,734 GBP2023-03-31
Furniture and fittings
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Computers
7,470 GBP2024-03-31
6,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294,204 GBP2024-03-31
1,293,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,446 GBP2024-03-31
19,160 GBP2023-03-31
Furniture and fittings
36,272 GBP2024-03-31
26,085 GBP2023-03-31
Computers
3,646 GBP2024-03-31
2,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,364 GBP2024-03-31
47,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,187 GBP2023-04-01 ~ 2024-03-31
Computers
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,065,000 GBP2024-03-31
1,065,000 GBP2023-03-31
Plant and equipment
92,288 GBP2024-03-31
108,574 GBP2023-03-31
Furniture and fittings
57,728 GBP2024-03-31
67,915 GBP2023-03-31
Computers
3,824 GBP2024-03-31
4,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,014 GBP2024-03-31
30,350 GBP2023-03-31
Other Debtors
Current
190 GBP2024-03-31
190 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,264 GBP2024-03-31
25,048 GBP2023-03-31
Prepayments
Current
5,510 GBP2024-03-31
3,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,978 GBP2024-03-31
58,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,931 GBP2024-03-31
56,661 GBP2023-03-31
Amounts owed to group undertakings
Current
1,087,650 GBP2024-03-31
262,354 GBP2023-03-31
Corporation Tax Payable
Current
50,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,470 GBP2024-03-31
13,768 GBP2023-03-31
Other Creditors
Current
6,518 GBP2024-03-31
3,242 GBP2023-03-31
Accrued Liabilities
Current
2,351 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,824 GBP2024-03-31
135,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,520 GBP2023-04-01 ~ 2024-03-31