Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
141,050 GBP2024-03-31
166,968 GBP2023-03-31
Fixed Assets
141,051 GBP2024-03-31
166,969 GBP2023-03-31
Total Inventories
43,022 GBP2024-03-31
43,064 GBP2023-03-31
Debtors
19,413 GBP2024-03-31
38,105 GBP2023-03-31
Cash at bank and in hand
120,853 GBP2024-03-31
91,812 GBP2023-03-31
Current Assets
183,288 GBP2024-03-31
172,981 GBP2023-03-31
Creditors
Current
137,999 GBP2024-03-31
127,685 GBP2023-03-31
Net Current Assets/Liabilities
45,289 GBP2024-03-31
45,296 GBP2023-03-31
Total Assets Less Current Liabilities
186,340 GBP2024-03-31
212,265 GBP2023-03-31
Creditors
Non-current
-1,800 GBP2024-03-31
-4,200 GBP2023-03-31
Net Assets/Liabilities
160,870 GBP2024-03-31
179,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,770 GBP2024-03-31
179,712 GBP2023-03-31
Equity
160,870 GBP2024-03-31
179,812 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
156,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,615 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,983 GBP2024-03-31
27,660 GBP2023-03-31
Plant and equipment
317,101 GBP2024-03-31
317,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,084 GBP2024-03-31
344,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,533 GBP2024-03-31
10,634 GBP2023-03-31
Plant and equipment
191,501 GBP2024-03-31
167,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,034 GBP2024-03-31
177,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,899 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,450 GBP2024-03-31
17,026 GBP2023-03-31
Plant and equipment
125,600 GBP2024-03-31
149,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,413 GBP2024-03-31
Current, Amounts falling due within one year
23,105 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,413 GBP2024-03-31
Current, Amounts falling due within one year
38,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,715 GBP2024-03-31
62,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,652 GBP2024-03-31
56,176 GBP2023-03-31
Other Creditors
Current
7,232 GBP2024-03-31
6,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-03-31
4,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,670 GBP2024-03-31
28,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31