Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,717 GBP2024-03-31
92,003 GBP2023-03-31
Fixed Assets
118,717 GBP2024-03-31
92,003 GBP2023-03-31
Total Inventories
10,606 GBP2024-03-31
10,457 GBP2023-03-31
Debtors
19,081 GBP2024-03-31
4,901 GBP2023-03-31
Cash at bank and in hand
56,484 GBP2024-03-31
40,734 GBP2023-03-31
Current Assets
86,171 GBP2024-03-31
56,092 GBP2023-03-31
Creditors
Current
59,641 GBP2024-03-31
34,697 GBP2023-03-31
Net Current Assets/Liabilities
26,530 GBP2024-03-31
21,395 GBP2023-03-31
Total Assets Less Current Liabilities
145,247 GBP2024-03-31
113,398 GBP2023-03-31
Net Assets/Liabilities
56,853 GBP2024-03-31
15,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,753 GBP2024-03-31
15,186 GBP2023-03-31
Equity
56,853 GBP2024-03-31
15,286 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,614 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,165 GBP2024-03-31
9,165 GBP2023-03-31
Plant and equipment
145,979 GBP2024-03-31
107,572 GBP2023-03-31
Furniture and fittings
98,890 GBP2024-03-31
93,841 GBP2023-03-31
Computers
11,840 GBP2024-03-31
9,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,874 GBP2024-03-31
220,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,271 GBP2024-03-31
8,113 GBP2023-03-31
Plant and equipment
75,783 GBP2024-03-31
65,189 GBP2023-03-31
Furniture and fittings
59,147 GBP2024-03-31
52,134 GBP2023-03-31
Computers
3,956 GBP2024-03-31
2,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,157 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,013 GBP2023-04-01 ~ 2024-03-31
Computers
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
894 GBP2024-03-31
1,052 GBP2023-03-31
Plant and equipment
70,196 GBP2024-03-31
42,383 GBP2023-03-31
Furniture and fittings
39,743 GBP2024-03-31
41,707 GBP2023-03-31
Computers
7,884 GBP2024-03-31
6,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,081 GBP2024-03-31
3,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,081 GBP2024-03-31
4,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,080 GBP2024-03-31
6,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,046 GBP2024-03-31
21,095 GBP2023-03-31
Other Creditors
Current
13,959 GBP2024-03-31
1,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,919 GBP2024-03-31
59,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,020 GBP2024-03-31
18,900 GBP2023-03-31
Total Borrowings
Secured
76,573 GBP2024-03-31
65,596 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31