Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,829 GBP2024-03-31
22,351 GBP2023-03-31
Total Inventories
5,450 GBP2024-03-31
4,850 GBP2023-03-31
Debtors
1,967 GBP2024-03-31
1,138 GBP2023-03-31
Cash at bank and in hand
131,638 GBP2024-03-31
85,896 GBP2023-03-31
Current Assets
139,055 GBP2024-03-31
91,884 GBP2023-03-31
Creditors
Current
145,884 GBP2024-03-31
110,882 GBP2023-03-31
Net Current Assets/Liabilities
-6,829 GBP2024-03-31
-18,998 GBP2023-03-31
Total Assets Less Current Liabilities
16,000 GBP2024-03-31
3,353 GBP2023-03-31
Net Assets/Liabilities
11,584 GBP2024-03-31
131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,484 GBP2024-03-31
31 GBP2023-03-31
Equity
11,584 GBP2024-03-31
131 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,130 GBP2024-03-31
18,130 GBP2023-03-31
Plant and equipment
56,333 GBP2024-03-31
53,302 GBP2023-03-31
Computers
4,131 GBP2024-03-31
2,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,594 GBP2024-03-31
74,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,999 GBP2024-03-31
10,918 GBP2023-03-31
Plant and equipment
40,860 GBP2024-03-31
38,362 GBP2023-03-31
Computers
2,906 GBP2024-03-31
2,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,765 GBP2024-03-31
51,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,498 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,131 GBP2024-03-31
7,212 GBP2023-03-31
Plant and equipment
15,473 GBP2024-03-31
14,940 GBP2023-03-31
Computers
1,225 GBP2024-03-31
199 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,967 GBP2024-03-31
1,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,963 GBP2024-03-31
7,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,232 GBP2024-03-31
20,891 GBP2023-03-31
Other Creditors
Current
101,689 GBP2024-03-31
82,726 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,416 GBP2024-03-31
3,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31