Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,043,361 GBP2024-03-31
2,379,487 GBP2023-03-31
Fixed Assets - Investments
755,946 GBP2024-03-31
381,127 GBP2023-03-31
Fixed Assets
3,799,307 GBP2024-03-31
2,760,614 GBP2023-03-31
Debtors
393,858 GBP2024-03-31
707,688 GBP2023-03-31
Cash at bank and in hand
1,406,283 GBP2024-03-31
1,745,715 GBP2023-03-31
Current Assets
1,800,141 GBP2024-03-31
2,453,403 GBP2023-03-31
Creditors
Current
3,007,128 GBP2024-03-31
2,987,117 GBP2023-03-31
Net Current Assets/Liabilities
-1,206,987 GBP2024-03-31
-533,714 GBP2023-03-31
Total Assets Less Current Liabilities
2,592,320 GBP2024-03-31
2,226,900 GBP2023-03-31
Net Assets/Liabilities
2,492,054 GBP2024-03-31
2,226,900 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,490,054 GBP2024-03-31
2,224,900 GBP2023-03-31
Equity
2,492,054 GBP2024-03-31
2,226,900 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,664,997 GBP2024-03-31
2,379,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,101,571 GBP2024-03-31
2,379,487 GBP2023-03-31
Plant and equipment
436,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,210 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,664,997 GBP2024-03-31
2,379,487 GBP2023-03-31
Plant and equipment
378,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,750 GBP2024-03-31
28,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
365,108 GBP2024-03-31
678,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,858 GBP2024-03-31
707,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,351 GBP2024-03-31
109,270 GBP2023-03-31
Other Creditors
Current
2,972,777 GBP2024-03-31
2,877,847 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31