Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
945,553 GBP2024-03-31
986,999 GBP2023-03-31
Total Inventories
59,136 GBP2024-03-31
14,913 GBP2023-03-31
Debtors
136,837 GBP2024-03-31
437,513 GBP2023-03-31
Cash at bank and in hand
38,898 GBP2024-03-31
68,588 GBP2023-03-31
Current Assets
234,871 GBP2024-03-31
521,014 GBP2023-03-31
Creditors
Current
276,219 GBP2024-03-31
562,379 GBP2023-03-31
Net Current Assets/Liabilities
-41,348 GBP2024-03-31
-41,365 GBP2023-03-31
Total Assets Less Current Liabilities
904,205 GBP2024-03-31
945,634 GBP2023-03-31
Creditors
Non-current
-829,798 GBP2024-03-31
-892,148 GBP2023-03-31
Net Assets/Liabilities
72,171 GBP2024-03-31
50,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,071 GBP2024-03-31
50,610 GBP2023-03-31
Equity
72,171 GBP2024-03-31
50,710 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,783 GBP2024-03-31
933,783 GBP2023-03-31
Plant and equipment
14,860 GBP2024-03-31
14,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,646 GBP2024-03-31
8,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
933,783 GBP2024-03-31
933,783 GBP2023-03-31
Plant and equipment
5,214 GBP2024-03-31
6,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,827 GBP2024-03-31
6,827 GBP2023-03-31
Computers
17,186 GBP2024-03-31
18,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,049,871 GBP2024-03-31
1,050,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,592 GBP2024-03-31
5,283 GBP2023-03-31
Computers
11,865 GBP2024-03-31
11,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,318 GBP2024-03-31
63,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-04-01 ~ 2024-03-31
Computers
939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,235 GBP2024-03-31
1,544 GBP2023-03-31
Computers
5,321 GBP2024-03-31
6,547 GBP2023-03-31
Finished Goods
59,136 GBP2024-03-31
14,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,338 GBP2024-03-31
243,705 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,499 GBP2024-03-31
193,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,837 GBP2024-03-31
437,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,458 GBP2024-03-31
73,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,707 GBP2024-03-31
314,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,013 GBP2024-03-31
111,716 GBP2023-03-31
Other Creditors
Current
136,041 GBP2024-03-31
62,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
829,798 GBP2024-03-31
892,148 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,236 GBP2024-03-31
2,776 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,461 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31