Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,203 GBP2024-03-31
78,687 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
5,256 GBP2024-03-31
4,375 GBP2023-03-31
Cash at bank and in hand
46,915 GBP2024-03-31
277,435 GBP2023-03-31
Current Assets
52,371 GBP2024-03-31
282,010 GBP2023-03-31
Creditors
Current
25,329 GBP2024-03-31
195,950 GBP2023-03-31
Net Current Assets/Liabilities
27,042 GBP2024-03-31
86,060 GBP2023-03-31
Total Assets Less Current Liabilities
105,245 GBP2024-03-31
164,747 GBP2023-03-31
Net Assets/Liabilities
95,743 GBP2024-03-31
157,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,741 GBP2024-03-31
157,586 GBP2023-03-31
Equity
95,743 GBP2024-03-31
157,588 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,726 GBP2024-03-31
52,726 GBP2023-03-31
Plant and equipment
114,885 GBP2024-03-31
101,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,611 GBP2024-03-31
154,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,423 GBP2024-03-31
12,807 GBP2023-03-31
Plant and equipment
75,985 GBP2024-03-31
63,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,408 GBP2024-03-31
75,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,303 GBP2024-03-31
39,919 GBP2023-03-31
Plant and equipment
38,900 GBP2024-03-31
38,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275 GBP2024-03-31
660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,981 GBP2024-03-31
3,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,256 GBP2024-03-31
4,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,573 GBP2024-03-31
50,335 GBP2023-03-31
Other Creditors
Current
6,756 GBP2024-03-31
145,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31