Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,816 GBP2024-03-31
73,167 GBP2023-03-31
Total Inventories
300 GBP2023-03-31
Debtors
2,275 GBP2024-03-31
5,772 GBP2023-03-31
Cash at bank and in hand
3,874 GBP2024-03-31
35,029 GBP2023-03-31
Current Assets
6,149 GBP2024-03-31
41,101 GBP2023-03-31
Creditors
Current
116,546 GBP2024-03-31
135,322 GBP2023-03-31
Net Current Assets/Liabilities
-110,397 GBP2024-03-31
-94,221 GBP2023-03-31
Total Assets Less Current Liabilities
-51,581 GBP2024-03-31
-21,054 GBP2023-03-31
Equity
Called up share capital
15,006 GBP2024-03-31
15,006 GBP2023-03-31
Retained earnings (accumulated losses)
-66,587 GBP2024-03-31
-36,060 GBP2023-03-31
Equity
-51,581 GBP2024-03-31
-21,054 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,627 GBP2024-03-31
163,627 GBP2023-03-31
Plant and equipment
110,472 GBP2024-03-31
149,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,099 GBP2024-03-31
312,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,475 GBP2024-03-31
106,203 GBP2023-03-31
Plant and equipment
105,808 GBP2024-03-31
133,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,283 GBP2024-03-31
239,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,152 GBP2024-03-31
57,424 GBP2023-03-31
Plant and equipment
4,664 GBP2024-03-31
15,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,275 GBP2024-03-31
4,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,275 GBP2024-03-31
5,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,242 GBP2023-03-31
Other Creditors
Current
113,301 GBP2024-03-31
134,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,006 shares2024-03-31