Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,740 GBP2024-03-31
47,159 GBP2023-03-31
Total Inventories
121,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
5,504 GBP2024-03-31
35,015 GBP2023-03-31
Cash at bank and in hand
33,596 GBP2024-03-31
8,722 GBP2023-03-31
Current Assets
160,100 GBP2024-03-31
198,737 GBP2023-03-31
Net Current Assets/Liabilities
138,068 GBP2024-03-31
135,920 GBP2023-03-31
Total Assets Less Current Liabilities
175,808 GBP2024-03-31
183,079 GBP2023-03-31
Net Assets/Liabilities
120,472 GBP2024-03-31
115,284 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
120,470 GBP2024-03-31
115,282 GBP2023-03-31
Equity
120,472 GBP2024-03-31
115,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,550 GBP2023-03-31
Furniture and fittings
4,913 GBP2023-03-31
Computers
5,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,115 GBP2024-03-31
31,757 GBP2023-03-31
Furniture and fittings
4,633 GBP2024-03-31
4,583 GBP2023-03-31
Computers
5,241 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,989 GBP2024-03-31
41,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,435 GBP2024-03-31
46,793 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
330 GBP2023-03-31
Computers
25 GBP2024-03-31
36 GBP2023-03-31
Value of work in progress
121,000 GBP2024-03-31
155,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,504 GBP2024-03-31
Current, Amounts falling due within one year
35,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376 GBP2024-03-31
4,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,956 GBP2024-03-31
43,748 GBP2023-03-31
Other Creditors
Current
12,700 GBP2024-03-31
14,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,618 GBP2024-03-31
27,518 GBP2023-03-31
Other Creditors
Non-current
34,718 GBP2024-03-31
40,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,188 GBP2023-04-01 ~ 2024-03-31