Property, Plant & Equipment
42,419 GBP2024-03-31
46,111 GBP2023-03-31
Debtors
42 GBP2024-03-31
676 GBP2023-03-31
Cash at bank and in hand
50,017 GBP2023-03-31
Current Assets
42 GBP2024-03-31
50,693 GBP2023-03-31
Net Current Assets/Liabilities
-34,369 GBP2024-03-31
-11,721 GBP2023-03-31
Net Assets/Liabilities
8,050 GBP2024-03-31
34,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,773 GBP2024-03-31
38,773 GBP2023-03-31
Plant and equipment
61,914 GBP2024-03-31
61,914 GBP2023-03-31
Furniture and fittings
2,676 GBP2024-03-31
2,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,363 GBP2024-03-31
103,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,876 GBP2024-03-31
56,451 GBP2023-03-31
Furniture and fittings
1,068 GBP2024-03-31
801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,944 GBP2024-03-31
57,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,773 GBP2024-03-31
38,773 GBP2023-03-31
Plant and equipment
2,038 GBP2024-03-31
5,463 GBP2023-03-31
Furniture and fittings
1,608 GBP2024-03-31
1,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42 GBP2024-03-31
676 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,003 GBP2024-03-31
35,136 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,408 GBP2024-03-31
27,278 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
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
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31