Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,033 GBP2024-03-31
13,377 GBP2023-03-31
Total Inventories
8,239 GBP2023-03-31
Debtors
2,624 GBP2024-03-31
115,396 GBP2023-03-31
Cash at bank and in hand
38,265 GBP2024-03-31
4,803 GBP2023-03-31
Current Assets
40,889 GBP2024-03-31
128,438 GBP2023-03-31
Net Current Assets/Liabilities
-1,972 GBP2024-03-31
114,682 GBP2023-03-31
Total Assets Less Current Liabilities
8,061 GBP2024-03-31
128,059 GBP2023-03-31
Net Assets/Liabilities
8,028 GBP2024-03-31
125,518 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,927 GBP2024-03-31
125,418 GBP2023-03-31
Equity
8,028 GBP2024-03-31
125,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,776 GBP2024-03-31
22,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,033 GBP2024-03-31
13,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2024-03-31
13,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,444 GBP2024-03-31
101,842 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,624 GBP2024-03-31
115,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,654 GBP2024-03-31
9,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,513 GBP2024-03-31
3,113 GBP2023-03-31
Other Creditors
Current
30,694 GBP2024-03-31
1,533 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33 GBP2024-03-31
2,541 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31