Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,088 GBP2024-03-31
28,623 GBP2023-03-31
Fixed Assets
22,088 GBP2024-03-31
28,623 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
4,914 GBP2023-03-31
Debtors
1,171 GBP2024-03-31
Cash at bank and in hand
35,160 GBP2024-03-31
38,882 GBP2023-03-31
Current Assets
36,931 GBP2024-03-31
43,796 GBP2023-03-31
Creditors
Current
9,661 GBP2024-03-31
9,110 GBP2023-03-31
Net Current Assets/Liabilities
27,270 GBP2024-03-31
34,686 GBP2023-03-31
Total Assets Less Current Liabilities
49,358 GBP2024-03-31
63,309 GBP2023-03-31
Creditors
Non-current
-45,880 GBP2024-03-31
-52,804 GBP2023-03-31
Net Assets/Liabilities
621 GBP2024-03-31
6,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521 GBP2024-03-31
6,471 GBP2023-03-31
Equity
621 GBP2024-03-31
6,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,126 GBP2023-03-31
Plant and equipment
84,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,570 GBP2024-03-31
19,213 GBP2023-03-31
Plant and equipment
69,401 GBP2024-03-31
64,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,971 GBP2024-03-31
83,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,556 GBP2024-03-31
7,913 GBP2023-03-31
Plant and equipment
15,532 GBP2024-03-31
20,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,132 GBP2024-03-31
501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,094 GBP2024-03-31
2,713 GBP2023-03-31
Other Creditors
Current
7,435 GBP2024-03-31
5,896 GBP2023-03-31
Non-current
45,880 GBP2024-03-31
52,804 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,857 GBP2024-03-31
3,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31