Property, Plant & Equipment
237,914 GBP2024-03-31
249,588 GBP2023-03-31
Total Inventories
35,705 GBP2024-03-31
27,652 GBP2023-03-31
Debtors
Current
11,197 GBP2024-03-31
18,299 GBP2023-03-31
Current assets - Investments
488,049 GBP2024-03-31
460,816 GBP2023-03-31
Cash at bank and in hand
519,755 GBP2024-03-31
478,327 GBP2023-03-31
Creditors
Non-current
-886 GBP2024-03-31
-1,033 GBP2023-03-31
Net Assets/Liabilities
1,210,300 GBP2024-03-31
1,138,701 GBP2023-03-31
Equity
Called up share capital
67,800 GBP2024-03-31
67,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,142,500 GBP2024-03-31
1,070,901 GBP2023-03-31
Equity
1,210,300 GBP2024-03-31
1,138,701 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,217 GBP2024-03-31
273,851 GBP2023-03-31
Plant and equipment
74,604 GBP2024-03-31
70,696 GBP2023-03-31
Vehicles
85,495 GBP2024-03-31
85,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,316 GBP2024-03-31
430,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,423 GBP2024-03-31
97,199 GBP2023-03-31
Plant and equipment
56,634 GBP2024-03-31
53,781 GBP2023-03-31
Vehicles
41,345 GBP2024-03-31
29,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,402 GBP2024-03-31
180,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,853 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,794 GBP2024-03-31
176,652 GBP2023-03-31
Plant and equipment
17,970 GBP2024-03-31
16,915 GBP2023-03-31
Vehicles
44,150 GBP2024-03-31
56,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,808 GBP2024-03-31
4,139 GBP2023-03-31
Other Debtors
Current
6,389 GBP2024-03-31
14,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,959 GBP2024-03-31
6,067 GBP2023-03-31
Other Creditors
Current
68,186 GBP2024-03-31
86,821 GBP2023-03-31
Non-current
886 GBP2024-03-31
1,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 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
22,500 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2024-03-31
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
22,500 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31