Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
251,379 GBP2024-03-31
134,243 GBP2023-03-31
Fixed Assets
251,379 GBP2024-03-31
134,243 GBP2023-03-31
Total Inventories
56,468 GBP2024-03-31
67,254 GBP2023-03-31
Debtors
194,869 GBP2024-03-31
161,783 GBP2023-03-31
Cash at bank and in hand
209,773 GBP2024-03-31
189,790 GBP2023-03-31
Current Assets
461,110 GBP2024-03-31
418,827 GBP2023-03-31
Creditors
Current
326,550 GBP2024-03-31
277,792 GBP2023-03-31
Net Current Assets/Liabilities
134,560 GBP2024-03-31
141,035 GBP2023-03-31
Total Assets Less Current Liabilities
385,939 GBP2024-03-31
275,278 GBP2023-03-31
Net Assets/Liabilities
228,192 GBP2024-03-31
214,372 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
227,592 GBP2024-03-31
213,772 GBP2023-03-31
Equity
228,192 GBP2024-03-31
214,372 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259,919 GBP2024-03-31
1,148,999 GBP2023-03-31
Furniture and fittings
25,589 GBP2024-03-31
25,589 GBP2023-03-31
Computers
18,070 GBP2024-03-31
18,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,305,508 GBP2024-03-31
1,194,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,994 GBP2024-03-31
1,017,805 GBP2023-03-31
Furniture and fittings
25,146 GBP2024-03-31
24,998 GBP2023-03-31
Computers
16,835 GBP2024-03-31
16,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,129 GBP2024-03-31
1,060,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,925 GBP2024-03-31
131,194 GBP2023-03-31
Furniture and fittings
443 GBP2024-03-31
591 GBP2023-03-31
Computers
1,235 GBP2024-03-31
1,646 GBP2023-03-31
Merchandise
56,468 GBP2024-03-31
67,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,590 GBP2024-03-31
159,899 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,279 GBP2024-03-31
1,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,869 GBP2024-03-31
161,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,451 GBP2024-03-31
139,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,177 GBP2024-03-31
31,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,088 GBP2024-03-31
54,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,901 GBP2024-03-31
44,038 GBP2023-03-31
Other Creditors
Current
6,933 GBP2024-03-31
7,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,355 GBP2024-03-31
32,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,639 GBP2024-03-31
3,458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,820 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31