Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Property, Plant & Equipment
4,335,771 GBP2024-03-31
4,348,679 GBP2023-03-31
Investment Property
254,920 GBP2024-03-31
254,920 GBP2023-03-31
Fixed Assets
4,594,471 GBP2024-03-31
4,607,379 GBP2023-03-31
Total Inventories
487,940 GBP2024-03-31
485,669 GBP2023-03-31
Debtors
1,132,443 GBP2024-03-31
1,395,863 GBP2023-03-31
Cash at bank and in hand
1,825,991 GBP2024-03-31
880,305 GBP2023-03-31
Current Assets
3,446,374 GBP2024-03-31
2,761,837 GBP2023-03-31
Net Current Assets/Liabilities
3,046,139 GBP2024-03-31
2,572,990 GBP2023-03-31
Total Assets Less Current Liabilities
7,640,610 GBP2024-03-31
7,180,369 GBP2023-03-31
Creditors
Non-current
-1,399,663 GBP2024-03-31
-1,475,342 GBP2023-03-31
Net Assets/Liabilities
6,190,709 GBP2024-03-31
5,664,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,190,609 GBP2024-03-31
5,664,814 GBP2023-03-31
Equity
6,190,709 GBP2024-03-31
5,664,914 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,780 GBP2023-03-31
Intangible Assets
Other than goodwill
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,005,776 GBP2024-03-31
4,005,776 GBP2023-03-31
Improvements to leasehold property
181,079 GBP2024-03-31
181,079 GBP2023-03-31
Plant and equipment
257,818 GBP2024-03-31
236,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,444,673 GBP2024-03-31
4,423,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,036 GBP2024-03-31
49,297 GBP2023-03-31
Plant and equipment
56,866 GBP2024-03-31
25,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,902 GBP2024-03-31
74,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,005,776 GBP2024-03-31
4,005,776 GBP2023-03-31
Improvements to leasehold property
129,043 GBP2024-03-31
131,782 GBP2023-03-31
Plant and equipment
200,952 GBP2024-03-31
211,121 GBP2023-03-31
Investment Property - Fair Value Model
254,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,403 GBP2023-03-31
Other Debtors
Current
652,814 GBP2024-03-31
652,814 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,633 GBP2024-03-31
51,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,132,443 GBP2024-03-31
Current, Amounts falling due within one year
1,395,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,445 GBP2024-03-31
71,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,756 GBP2024-03-31
8,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,943 GBP2024-03-31
105,946 GBP2023-03-31
Other Creditors
Current
18,091 GBP2024-03-31
2,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,399,663 GBP2024-03-31
1,475,342 GBP2023-03-31
Bank Borrowings
Secured
1,473,108 GBP2024-03-31
1,546,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31