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
65,156 GBP2024-03-31
66,421 GBP2023-03-31
Investment Property
305,000 GBP2024-03-31
290,000 GBP2023-03-31
Fixed Assets
370,156 GBP2024-03-31
356,421 GBP2023-03-31
Total Inventories
574,373 GBP2024-03-31
Debtors
127,284 GBP2024-03-31
105,691 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
223,383 GBP2023-03-31
Current Assets
701,662 GBP2024-03-31
329,074 GBP2023-03-31
Creditors
Current
580,192 GBP2024-03-31
211,690 GBP2023-03-31
Net Current Assets/Liabilities
121,470 GBP2024-03-31
117,384 GBP2023-03-31
Total Assets Less Current Liabilities
491,626 GBP2024-03-31
473,805 GBP2023-03-31
Creditors
Non-current
-14,079 GBP2024-03-31
-24,100 GBP2023-03-31
Net Assets/Liabilities
419,718 GBP2024-03-31
395,310 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
419,613 GBP2024-03-31
395,205 GBP2023-03-31
Equity
419,718 GBP2024-03-31
395,310 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,600 GBP2024-03-31
207,300 GBP2023-03-31
Furniture and fittings
7,157 GBP2024-03-31
7,157 GBP2023-03-31
Motor vehicles
72,301 GBP2024-03-31
72,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,058 GBP2024-03-31
286,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,340 GBP2024-03-31
155,184 GBP2023-03-31
Furniture and fittings
6,605 GBP2024-03-31
6,508 GBP2023-03-31
Motor vehicles
62,957 GBP2024-03-31
58,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,902 GBP2024-03-31
220,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,260 GBP2024-03-31
52,116 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
649 GBP2023-03-31
Motor vehicles
9,344 GBP2024-03-31
13,656 GBP2023-03-31
Investment Property - Fair Value Model
305,000 GBP2024-03-31
290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178 GBP2024-03-31
90 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,916 GBP2024-03-31
851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,284 GBP2024-03-31
105,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,352 GBP2024-03-31
10,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,937 GBP2024-03-31
117,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,181 GBP2024-03-31
58,634 GBP2023-03-31
Other Creditors
Current
385,722 GBP2024-03-31
25,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,079 GBP2024-03-31
24,100 GBP2023-03-31
Bank Overdrafts
Secured
68,264 GBP2024-03-31
Bank Borrowings
Secured
24,167 GBP2024-03-31
34,168 GBP2023-03-31
Total Borrowings
Secured
92,431 GBP2024-03-31
34,168 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31