Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,265,977 GBP2024-03-31
1,209,140 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
18,523 GBP2024-03-31
8,389 GBP2023-03-31
Cash at bank and in hand
396,241 GBP2024-03-31
76,915 GBP2023-03-31
Current Assets
418,264 GBP2024-03-31
88,804 GBP2023-03-31
Creditors
Current
1,060,977 GBP2024-03-31
982,092 GBP2023-03-31
Net Current Assets/Liabilities
-642,713 GBP2024-03-31
-893,288 GBP2023-03-31
Total Assets Less Current Liabilities
623,264 GBP2024-03-31
315,852 GBP2023-03-31
Creditors
Non-current
247,335 GBP2024-03-31
11,383 GBP2023-03-31
Net Assets/Liabilities
375,929 GBP2024-03-31
304,469 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
375,729 GBP2024-03-31
304,269 GBP2023-03-31
Equity
375,929 GBP2024-03-31
304,469 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,407 GBP2024-03-31
952,407 GBP2023-03-31
Plant and equipment
438,591 GBP2024-03-31
359,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,390,998 GBP2024-03-31
1,311,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,021 GBP2024-03-31
102,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,021 GBP2024-03-31
102,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
952,407 GBP2024-03-31
952,407 GBP2023-03-31
Plant and equipment
313,570 GBP2024-03-31
256,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,391 GBP2024-03-31
3,540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,132 GBP2024-03-31
4,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,523 GBP2024-03-31
8,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,048 GBP2024-03-31
22,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,563 GBP2024-03-31
61,261 GBP2023-03-31
Other Creditors
Current
837,366 GBP2024-03-31
875,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,383 GBP2023-03-31
Other Creditors
Non-current
247,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31