Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,703 GBP2024-03-31
21,979 GBP2023-03-31
Total Inventories
262,805 GBP2024-03-31
158,790 GBP2023-03-31
Debtors
1,132 GBP2024-03-31
67,577 GBP2023-03-31
Cash at bank and in hand
12,811 GBP2024-03-31
43,749 GBP2023-03-31
Current Assets
276,748 GBP2024-03-31
270,116 GBP2023-03-31
Creditors
Current
33,384 GBP2024-03-31
21,758 GBP2023-03-31
Net Current Assets/Liabilities
243,364 GBP2024-03-31
248,358 GBP2023-03-31
Total Assets Less Current Liabilities
258,067 GBP2024-03-31
270,337 GBP2023-03-31
Creditors
Non-current
73,271 GBP2024-03-31
85,209 GBP2023-03-31
Net Assets/Liabilities
184,796 GBP2024-03-31
185,128 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
184,792 GBP2024-03-31
185,124 GBP2023-03-31
Equity
184,796 GBP2024-03-31
185,128 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,055 GBP2024-03-31
145,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,352 GBP2024-03-31
123,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,703 GBP2024-03-31
21,979 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,132 GBP2024-03-31
1,556 GBP2023-03-31
Non-current, Amounts falling due after one year
66,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,678 GBP2024-03-31
8,973 GBP2023-03-31
Other Creditors
Current
27,706 GBP2024-03-31
12,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,271 GBP2024-03-31
33,209 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
52,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31