Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,400 GBP2023-03-31
Property, Plant & Equipment
28,461 GBP2024-03-31
32,112 GBP2023-03-31
Fixed Assets
43,846 GBP2024-03-31
57,897 GBP2023-03-31
Total Inventories
34,357 GBP2024-03-31
23,717 GBP2023-03-31
Debtors
5,454 GBP2024-03-31
2,401 GBP2023-03-31
Current assets - Investments
17,061 GBP2024-03-31
16,385 GBP2023-03-31
Cash at bank and in hand
5,355 GBP2024-03-31
24,959 GBP2023-03-31
Current Assets
62,227 GBP2024-03-31
67,462 GBP2023-03-31
Creditors
Current
110,441 GBP2024-03-31
111,632 GBP2023-03-31
Net Current Assets/Liabilities
-48,214 GBP2024-03-31
-44,170 GBP2023-03-31
Total Assets Less Current Liabilities
-4,368 GBP2024-03-31
13,727 GBP2023-03-31
Net Assets/Liabilities
-6,445 GBP2024-03-31
11,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,545 GBP2024-03-31
11,165 GBP2023-03-31
Equity
-6,445 GBP2024-03-31
11,265 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,700 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,528 GBP2023-03-31
Plant and equipment
34,430 GBP2023-03-31
Furniture and fittings
666 GBP2023-03-31
Motor vehicles
28,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,997 GBP2024-03-31
13,370 GBP2023-03-31
Plant and equipment
24,200 GBP2024-03-31
22,394 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
554 GBP2023-03-31
Motor vehicles
28,015 GBP2024-03-31
27,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,783 GBP2024-03-31
64,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,627 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,531 GBP2024-03-31
Plant and equipment
10,230 GBP2024-03-31
12,036 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
605 GBP2024-03-31
806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,189 GBP2024-03-31
Amounts falling due within one year, Current
2,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,265 GBP2024-03-31
Amounts falling due within one year, Current
327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,454 GBP2024-03-31
Amounts falling due within one year, Current
2,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,400 GBP2024-03-31
4,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,770 GBP2024-03-31
-1,354 GBP2023-03-31
Other Creditors
Current
106,811 GBP2024-03-31
108,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31