Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,876 GBP2024-03-31
15,045 GBP2023-03-31
Total Inventories
8,997 GBP2024-03-31
5,836 GBP2023-03-31
Debtors
2,913 GBP2024-03-31
2,604 GBP2023-03-31
Cash at bank and in hand
97,254 GBP2024-03-31
21,322 GBP2023-03-31
Current Assets
109,164 GBP2024-03-31
29,762 GBP2023-03-31
Creditors
Current
105,787 GBP2024-03-31
32,740 GBP2023-03-31
Net Current Assets/Liabilities
3,377 GBP2024-03-31
-2,978 GBP2023-03-31
Total Assets Less Current Liabilities
11,253 GBP2024-03-31
12,067 GBP2023-03-31
Net Assets/Liabilities
10,000 GBP2024-03-31
12,067 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,067 GBP2023-03-31
Equity
10,000 GBP2024-03-31
12,067 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,332 GBP2024-03-31
259,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,876 GBP2024-03-31
15,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,997 GBP2024-03-31
14,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
620 GBP2024-03-31
4,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,425 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
397 GBP2023-03-31
Other Debtors
Current
1,997 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
344 GBP2024-03-31
Prepayments
Current
144 GBP2024-03-31
210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,913 GBP2024-03-31
2,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,357 GBP2024-03-31
15,286 GBP2023-03-31
Amounts owed to group undertakings
Current
55,715 GBP2024-03-31
Other Creditors
Current
14,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,250 GBP2024-03-31
11,613 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31