Property, Plant & Equipment
2,391,402 GBP2024-03-31
2,400,000 GBP2023-03-31
Total Inventories
37,646 GBP2024-03-31
46,798 GBP2023-03-31
Debtors
Current
107,541 GBP2024-03-31
45,238 GBP2023-03-31
Cash at bank and in hand
52,899 GBP2024-03-31
66,885 GBP2023-03-31
Net Assets/Liabilities
-1,272,189 GBP2024-03-31
-783,523 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,272,191 GBP2024-03-31
-783,525 GBP2023-03-31
Equity
-1,272,189 GBP2024-03-31
-783,523 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,539 GBP2024-03-31
1,339,619 GBP2023-03-31
Other
2,112,825 GBP2024-03-31
2,001,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,482,364 GBP2024-03-31
3,341,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,139 GBP2024-03-31
23,644 GBP2023-03-31
Other
1,062,823 GBP2024-03-31
917,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,962 GBP2024-03-31
941,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,495 GBP2023-04-01 ~ 2024-03-31
Other
145,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,341,400 GBP2024-03-31
1,315,975 GBP2023-03-31
Other
1,050,002 GBP2024-03-31
1,084,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,476 GBP2024-03-31
20,408 GBP2023-03-31
Other Debtors
Current
66,065 GBP2024-03-31
24,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
559,166 GBP2024-03-31
505,264 GBP2023-03-31
Other Creditors
Current
3,145,062 GBP2024-03-31
2,748,082 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31