Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
191,726 GBP2024-03-31
216,069 GBP2023-03-31
Total Inventories
39,725 GBP2024-03-31
78,617 GBP2023-03-31
Debtors
31,019 GBP2024-03-31
33,171 GBP2023-03-31
Cash at bank and in hand
27,560 GBP2024-03-31
4,703 GBP2023-03-31
Current Assets
98,304 GBP2024-03-31
116,491 GBP2023-03-31
Creditors
Current
212,016 GBP2024-03-31
163,657 GBP2023-03-31
Net Current Assets/Liabilities
-113,712 GBP2024-03-31
-47,166 GBP2023-03-31
Total Assets Less Current Liabilities
78,014 GBP2024-03-31
168,903 GBP2023-03-31
Net Assets/Liabilities
120,486 GBP2024-03-31
188,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,386 GBP2024-03-31
188,402 GBP2023-03-31
Equity
120,486 GBP2024-03-31
188,502 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
444,276 GBP2024-03-31
434,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,550 GBP2024-03-31
218,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,726 GBP2024-03-31
216,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,314 GBP2024-03-31
Amounts falling due within one year, Current
32,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,705 GBP2024-03-31
Amounts falling due within one year, Current
367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,019 GBP2024-03-31
Amounts falling due within one year, Current
33,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,803 GBP2024-03-31
13,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,651 GBP2024-03-31
28,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-8,030 GBP2024-03-31
-12,935 GBP2023-03-31
Other Creditors
Current
176,592 GBP2024-03-31
134,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,031 GBP2024-03-31
25,776 GBP2023-03-31
Other Creditors
Non-current
-90,030 GBP2024-03-31
-99,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31