Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,069 GBP2024-03-31
15,470 GBP2023-03-31
Total Inventories
10,016 GBP2024-03-31
9,817 GBP2023-03-31
Debtors
35,478 GBP2024-03-31
58,037 GBP2023-03-31
Cash at bank and in hand
228,747 GBP2024-03-31
150,448 GBP2023-03-31
Current Assets
274,241 GBP2024-03-31
218,302 GBP2023-03-31
Creditors
Current
260,988 GBP2024-03-31
195,963 GBP2023-03-31
Net Current Assets/Liabilities
13,253 GBP2024-03-31
22,339 GBP2023-03-31
Total Assets Less Current Liabilities
27,322 GBP2024-03-31
37,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,321 GBP2024-03-31
37,808 GBP2023-03-31
Equity
27,322 GBP2024-03-31
37,809 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,417 GBP2024-03-31
783,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,348 GBP2024-03-31
768,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,069 GBP2024-03-31
15,470 GBP2023-03-31
Merchandise
10,016 GBP2024-03-31
9,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483 GBP2024-03-31
7,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,995 GBP2024-03-31
50,554 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,478 GBP2024-03-31
58,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,231 GBP2024-03-31
36,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,233 GBP2024-03-31
7,764 GBP2023-03-31
Other Creditors
Current
178,524 GBP2024-03-31
151,284 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31