Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2023-10-31
Property, Plant & Equipment
46,305 GBP2023-10-31
46,299 GBP2023-03-31
Total Inventories
3,050 GBP2023-03-31
Debtors
19,851 GBP2023-10-31
16,188 GBP2023-03-31
Cash at bank and in hand
9,796 GBP2023-10-31
14,184 GBP2023-03-31
Current Assets
29,647 GBP2023-10-31
33,422 GBP2023-03-31
Creditors
Current
508,118 GBP2023-10-31
367,217 GBP2023-03-31
Net Current Assets/Liabilities
-478,471 GBP2023-10-31
-333,795 GBP2023-03-31
Total Assets Less Current Liabilities
-432,166 GBP2023-10-31
-287,496 GBP2023-03-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-432,176 GBP2023-10-31
-287,506 GBP2023-03-31
Equity
-432,166 GBP2023-10-31
-287,496 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-10-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,709 GBP2023-10-31
111,709 GBP2023-03-31
Plant and equipment
87,578 GBP2023-10-31
78,056 GBP2023-03-31
Computers
28,267 GBP2023-10-31
25,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,554 GBP2023-10-31
215,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,425 GBP2023-10-31
82,908 GBP2023-03-31
Plant and equipment
66,510 GBP2023-10-31
60,558 GBP2023-03-31
Computers
25,314 GBP2023-10-31
25,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,249 GBP2023-10-31
168,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,517 GBP2023-04-01 ~ 2023-10-31
Plant and equipment
5,952 GBP2023-04-01 ~ 2023-10-31
Computers
77 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,284 GBP2023-10-31
28,801 GBP2023-03-31
Plant and equipment
21,068 GBP2023-10-31
17,498 GBP2023-03-31
Computers
2,953 GBP2023-10-31
Merchandise
3,050 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2023-10-31
8,000 GBP2023-03-31
Other Debtors
Current
2,249 GBP2023-10-31
3,858 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,722 GBP2023-10-31
1,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
338 GBP2023-10-31
Prepayments
Current
7,542 GBP2023-10-31
2,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,851 GBP2023-10-31
Current, Amounts falling due within one year
16,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,938 GBP2023-10-31
11,753 GBP2023-03-31
Amounts owed to group undertakings
Current
463,353 GBP2023-10-31
52,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,180 GBP2023-10-31
14,868 GBP2023-03-31
Other Creditors
Current
1,625 GBP2023-10-31
1,014 GBP2023-03-31
Accrued Liabilities
Current
22,334 GBP2023-10-31
4,847 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-144,670 GBP2023-04-01 ~ 2023-10-31