Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
599 GBP2024-03-31
7,683 GBP2023-03-31
Total Inventories
267,442 GBP2024-03-31
285,932 GBP2023-03-31
Debtors
70,916 GBP2024-03-31
156,937 GBP2023-03-31
Cash at bank and in hand
7,956 GBP2024-03-31
1,736 GBP2023-03-31
Current Assets
346,314 GBP2024-03-31
444,605 GBP2023-03-31
Creditors
Current
293,956 GBP2024-03-31
392,834 GBP2023-03-31
Net Current Assets/Liabilities
52,358 GBP2024-03-31
51,771 GBP2023-03-31
Total Assets Less Current Liabilities
52,957 GBP2024-03-31
59,454 GBP2023-03-31
Creditors
Non-current
20,102 GBP2024-03-31
29,846 GBP2023-03-31
Net Assets/Liabilities
32,855 GBP2024-03-31
29,608 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
32,755 GBP2024-03-31
29,508 GBP2023-03-31
Equity
32,855 GBP2024-03-31
29,608 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,142,692 GBP2023-03-31
Furniture and fittings
15,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,158,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,142,211 GBP2024-03-31
2,136,083 GBP2023-03-31
Furniture and fittings
15,461 GBP2024-03-31
14,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,672 GBP2024-03-31
2,150,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-03-31
6,609 GBP2023-03-31
Furniture and fittings
118 GBP2024-03-31
1,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108 GBP2024-03-31
199 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,424 GBP2024-03-31
28,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,916 GBP2024-03-31
156,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,325 GBP2024-03-31
302,069 GBP2023-03-31
Other Creditors
Current
821 GBP2024-03-31
8,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,102 GBP2024-03-31
29,846 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,247 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,247 GBP2023-04-01 ~ 2024-03-31