Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,349 GBP2024-03-31
69,552 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
4,459 GBP2024-03-31
39,481 GBP2023-03-31
Cash at bank and in hand
87,001 GBP2024-03-31
92,948 GBP2023-03-31
Current Assets
95,460 GBP2024-03-31
136,429 GBP2023-03-31
Creditors
Current
115,446 GBP2024-03-31
163,264 GBP2023-03-31
Net Current Assets/Liabilities
-19,986 GBP2024-03-31
-26,835 GBP2023-03-31
Total Assets Less Current Liabilities
48,363 GBP2024-03-31
42,717 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
36,696 GBP2024-03-31
21,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
36,694 GBP2024-03-31
21,048 GBP2023-03-31
Equity
36,696 GBP2024-03-31
21,050 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,140 GBP2024-03-31
51,140 GBP2023-03-31
Plant and equipment
133,744 GBP2024-03-31
129,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,884 GBP2024-03-31
180,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,535 GBP2024-03-31
110,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,535 GBP2024-03-31
110,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,140 GBP2024-03-31
51,140 GBP2023-03-31
Plant and equipment
17,209 GBP2024-03-31
18,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,445 GBP2024-03-31
Current, Amounts falling due within one year
4,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14 GBP2024-03-31
Current, Amounts falling due within one year
34,821 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,459 GBP2024-03-31
Current, Amounts falling due within one year
39,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,238 GBP2024-03-31
20,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,861 GBP2024-03-31
80,284 GBP2023-03-31
Other Creditors
Current
31,332 GBP2024-03-31
52,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31