Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,073 GBP2024-03-31
166,738 GBP2023-03-31
Fixed Assets
163,073 GBP2024-03-31
166,738 GBP2023-03-31
Total Inventories
25,013 GBP2024-03-31
22,005 GBP2023-03-31
Debtors
232,009 GBP2024-03-31
247,986 GBP2023-03-31
Cash at bank and in hand
121,433 GBP2024-03-31
49,035 GBP2023-03-31
Current Assets
378,455 GBP2024-03-31
319,026 GBP2023-03-31
Creditors
Current
150,508 GBP2024-03-31
191,223 GBP2023-03-31
Net Current Assets/Liabilities
227,947 GBP2024-03-31
127,803 GBP2023-03-31
Total Assets Less Current Liabilities
391,020 GBP2024-03-31
294,541 GBP2023-03-31
Creditors
Non-current
-175,000 GBP2024-03-31
-175,000 GBP2023-03-31
Net Assets/Liabilities
196,361 GBP2024-03-31
119,541 GBP2023-03-31
Equity
Called up share capital
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,639 GBP2024-03-31
-90,459 GBP2023-03-31
Equity
196,361 GBP2024-03-31
119,541 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,620 GBP2024-03-31
152,620 GBP2023-03-31
Plant and equipment
242,588 GBP2024-03-31
318,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,208 GBP2024-03-31
470,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,339 GBP2024-03-31
100,224 GBP2023-03-31
Plant and equipment
125,796 GBP2024-03-31
203,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,135 GBP2024-03-31
303,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,115 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,281 GBP2024-03-31
52,396 GBP2023-03-31
Plant and equipment
116,792 GBP2024-03-31
114,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,684 GBP2024-03-31
190,136 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,325 GBP2024-03-31
57,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,009 GBP2024-03-31
247,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,497 GBP2024-03-31
43,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,478 GBP2024-03-31
45,455 GBP2023-03-31
Other Creditors
Current
59,533 GBP2024-03-31
102,585 GBP2023-03-31
Non-current
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,600 GBP2024-03-31
Between one and five year
663,000 GBP2024-03-31
693,000 GBP2023-03-31
More than five year
198,900 GBP2024-03-31
All periods
994,500 GBP2024-03-31
693,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-03-31