Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,308 GBP2024-03-31
26,807 GBP2023-03-31
Total Inventories
69,925 GBP2024-03-31
80,392 GBP2023-03-31
Debtors
31,496 GBP2024-03-31
18,467 GBP2023-03-31
Cash at bank and in hand
6,387 GBP2024-03-31
4,452 GBP2023-03-31
Current Assets
107,808 GBP2024-03-31
103,311 GBP2023-03-31
Creditors
Current
229,243 GBP2024-03-31
230,454 GBP2023-03-31
Net Current Assets/Liabilities
-121,435 GBP2024-03-31
-127,143 GBP2023-03-31
Total Assets Less Current Liabilities
-88,127 GBP2024-03-31
-100,336 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-89,127 GBP2024-03-31
-101,336 GBP2023-03-31
Equity
-88,127 GBP2024-03-31
-100,336 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
100,540 GBP2024-03-31
88,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,232 GBP2024-03-31
61,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,308 GBP2024-03-31
26,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,359 GBP2024-03-31
Current, Amounts falling due within one year
15,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,137 GBP2024-03-31
Current, Amounts falling due within one year
3,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,496 GBP2024-03-31
Current, Amounts falling due within one year
18,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,914 GBP2024-03-31
2,117 GBP2023-03-31
Amounts owed to group undertakings
Current
207,133 GBP2024-03-31
218,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
685 GBP2024-03-31
652 GBP2023-03-31
Other Creditors
Current
12,511 GBP2024-03-31
8,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31