Property, Plant & Equipment
55,903 GBP2024-03-31
36,412 GBP2023-03-31
Total Inventories
31,022 GBP2024-03-31
2,720 GBP2023-03-31
Debtors
11,926 GBP2024-03-31
10,262 GBP2023-03-31
Cash at bank and in hand
55,399 GBP2024-03-31
9,067 GBP2023-03-31
Current Assets
98,347 GBP2024-03-31
22,049 GBP2023-03-31
Net Current Assets/Liabilities
44,274 GBP2024-03-31
-8,276 GBP2023-03-31
Total Assets Less Current Liabilities
100,177 GBP2024-03-31
28,136 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
177 GBP2024-03-31
-21,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,695 GBP2024-03-31
38,689 GBP2023-03-31
Furniture and fittings
3,508 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,698 GBP2024-03-31
38,997 GBP2023-03-31
Computers
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,520 GBP2024-03-31
2,579 GBP2023-03-31
Furniture and fittings
808 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,795 GBP2024-03-31
2,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
802 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
467 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
51,175 GBP2024-03-31
36,110 GBP2023-03-31
Furniture and fittings
2,700 GBP2024-03-31
302 GBP2023-03-31
Computers
2,028 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,523 GBP2024-03-31
4,802 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,607 GBP2024-03-31
960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,796 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Amounts falling due within one year
11,926 GBP2024-03-31
10,262 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,047 GBP2024-03-31
9,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,247 GBP2024-03-31
19,642 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-03-02 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
72,000 GBP2024-03-31
72,000 GBP2023-03-31
More than five year
61,500 GBP2024-03-31
79,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,500 GBP2024-03-31
169,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-03-02 ~ 2023-03-31