Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
142,551 GBP2024-12-31
180,722 GBP2024-03-31
Total Inventories
15,000 GBP2024-12-31
18,022 GBP2024-03-31
Debtors
52,135 GBP2024-12-31
109,404 GBP2024-03-31
Cash at bank and in hand
21,479 GBP2024-12-31
307,689 GBP2024-03-31
Current Assets
88,614 GBP2024-12-31
435,115 GBP2024-03-31
Creditors
Current
258,707 GBP2024-12-31
481,252 GBP2024-03-31
Net Current Assets/Liabilities
-170,093 GBP2024-12-31
-46,137 GBP2024-03-31
Total Assets Less Current Liabilities
-27,542 GBP2024-12-31
134,585 GBP2024-03-31
Creditors
Non-current
-13,877 GBP2024-03-31
Net Assets/Liabilities
-51,205 GBP2024-12-31
90,159 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-51,207 GBP2024-12-31
90,157 GBP2024-03-31
Equity
-51,205 GBP2024-12-31
90,159 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2024-12-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,290 GBP2024-12-31
98,290 GBP2024-03-31
Plant and equipment
316,623 GBP2024-12-31
304,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,913 GBP2024-12-31
403,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,400 GBP2024-12-31
72,028 GBP2024-03-31
Plant and equipment
192,962 GBP2024-12-31
150,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,362 GBP2024-12-31
222,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,372 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
42,484 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,856 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,890 GBP2024-12-31
26,262 GBP2024-03-31
Plant and equipment
123,661 GBP2024-12-31
154,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,346 GBP2024-12-31
20,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,789 GBP2024-12-31
89,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,135 GBP2024-12-31
109,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,259 GBP2024-12-31
64,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,573 GBP2024-12-31
99,455 GBP2024-03-31
Other Creditors
Current
95,875 GBP2024-12-31
306,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31