Property, Plant & Equipment
867,026 GBP2024-03-31
879,019 GBP2023-03-31
Total Inventories
55,590 GBP2024-03-31
57,600 GBP2023-03-31
Debtors
2,952 GBP2024-03-31
2,922 GBP2023-03-31
Cash at bank and in hand
86,526 GBP2024-03-31
103,268 GBP2023-03-31
Current Assets
145,068 GBP2024-03-31
163,790 GBP2023-03-31
Net Current Assets/Liabilities
-637,285 GBP2024-03-31
-612,912 GBP2023-03-31
Net Assets/Liabilities
229,741 GBP2024-03-31
266,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,095 GBP2024-03-31
880,095 GBP2023-03-31
Plant and equipment
45,371 GBP2024-03-31
45,371 GBP2023-03-31
Motor vehicles
24,571 GBP2024-03-31
24,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,037 GBP2024-03-31
950,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,703 GBP2024-03-31
14,404 GBP2023-03-31
Plant and equipment
40,774 GBP2024-03-31
38,713 GBP2023-03-31
Motor vehicles
19,534 GBP2024-03-31
17,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,011 GBP2024-03-31
71,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
857,392 GBP2024-03-31
865,691 GBP2023-03-31
Plant and equipment
4,597 GBP2024-03-31
6,658 GBP2023-03-31
Motor vehicles
5,037 GBP2024-03-31
6,670 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,546 GBP2024-03-31
1,702 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,406 GBP2024-03-31
1,220 GBP2023-03-31
Debtors
Amounts falling due within one year
2,952 GBP2024-03-31
2,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,960 GBP2024-03-31
60,497 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,011 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
721,982 GBP2024-03-31
714,025 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,180 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
150,845 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
150,845 GBP2023-04-01 ~ 2024-03-31
150,845 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
22,230 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
22,230 GBP2023-04-01 ~ 2024-03-31
22,230 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31