Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
923,261 GBP2023-12-31
928,286 GBP2023-03-31
Total Inventories
282,827 GBP2023-12-31
262,860 GBP2023-03-31
Debtors
40,679 GBP2023-12-31
103,674 GBP2023-03-31
Cash at bank and in hand
71,145 GBP2023-12-31
171,500 GBP2023-03-31
Current Assets
394,651 GBP2023-12-31
538,034 GBP2023-03-31
Creditors
Current
226,780 GBP2023-12-31
344,654 GBP2023-03-31
Net Current Assets/Liabilities
167,871 GBP2023-12-31
193,380 GBP2023-03-31
Total Assets Less Current Liabilities
1,091,132 GBP2023-12-31
1,121,666 GBP2023-03-31
Creditors
Non-current
-395,504 GBP2023-12-31
-437,823 GBP2023-03-31
Net Assets/Liabilities
691,567 GBP2023-12-31
678,837 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
690,567 GBP2023-12-31
677,837 GBP2023-03-31
Equity
691,567 GBP2023-12-31
678,837 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,862 GBP2023-12-31
887,862 GBP2023-03-31
Plant and equipment
141,918 GBP2023-12-31
140,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,780 GBP2023-12-31
1,028,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,519 GBP2023-12-31
99,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,519 GBP2023-12-31
99,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
887,862 GBP2023-12-31
887,862 GBP2023-03-31
Plant and equipment
35,399 GBP2023-12-31
40,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,217 GBP2023-12-31
80,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,462 GBP2023-12-31
23,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,679 GBP2023-12-31
103,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,861 GBP2023-12-31
64,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,048 GBP2023-12-31
94,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,620 GBP2023-12-31
72,112 GBP2023-03-31
Other Creditors
Current
74,251 GBP2023-12-31
114,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
395,504 GBP2023-12-31
437,823 GBP2023-03-31
Bank Borrowings
Secured
462,365 GBP2023-12-31
501,947 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31