Intangible Assets
88 GBP2024-03-31
1,813 GBP2023-03-31
Property, Plant & Equipment
10,088 GBP2024-03-31
11,404 GBP2023-03-31
Total Inventories
78,655 GBP2024-03-31
79,440 GBP2023-03-31
Debtors
Current
108,640 GBP2024-03-31
88,806 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Creditors
Non-current
-24,361 GBP2024-03-31
-55,457 GBP2023-03-31
Net Assets/Liabilities
2,540 GBP2024-03-31
4,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,440 GBP2024-03-31
4,148 GBP2023-03-31
Equity
2,540 GBP2024-03-31
4,248 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
86,610 GBP2024-03-31
86,610 GBP2023-03-31
Intangible Assets - Gross Cost
86,610 GBP2024-03-31
86,610 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,522 GBP2024-03-31
84,797 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,725 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
88 GBP2024-03-31
1,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,630 GBP2024-03-31
68,630 GBP2023-03-31
Plant and equipment
138,779 GBP2024-03-31
137,320 GBP2023-03-31
Furniture and fittings
44,276 GBP2024-03-31
42,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,685 GBP2024-03-31
248,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,630 GBP2024-03-31
68,630 GBP2023-03-31
Plant and equipment
131,072 GBP2024-03-31
127,628 GBP2023-03-31
Furniture and fittings
41,895 GBP2024-03-31
41,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,597 GBP2024-03-31
237,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
7,707 GBP2024-03-31
9,692 GBP2023-03-31
Furniture and fittings
2,381 GBP2024-03-31
1,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,478 GBP2024-03-31
21,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,697 GBP2024-03-31
37,333 GBP2023-03-31
Other Creditors
Current
51,928 GBP2024-03-31
45,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,361 GBP2024-03-31
55,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31