Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,624 GBP2024-03-31
239,638 GBP2023-03-31
Fixed Assets
214,624 GBP2024-03-31
239,638 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
2,223 GBP2024-03-31
15,752 GBP2023-03-31
Cash at bank and in hand
20,405 GBP2024-03-31
55,724 GBP2023-03-31
Current Assets
27,628 GBP2024-03-31
89,476 GBP2023-03-31
Creditors
Current
140,708 GBP2024-03-31
91,671 GBP2023-03-31
Net Current Assets/Liabilities
-113,080 GBP2024-03-31
-2,195 GBP2023-03-31
Total Assets Less Current Liabilities
101,544 GBP2024-03-31
237,443 GBP2023-03-31
Net Assets/Liabilities
45,480 GBP2024-03-31
128,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,380 GBP2024-03-31
128,460 GBP2023-03-31
Equity
45,480 GBP2024-03-31
128,560 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,917 GBP2024-03-31
213,917 GBP2023-03-31
Plant and equipment
341,449 GBP2024-03-31
333,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,366 GBP2024-03-31
546,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,891 GBP2024-03-31
17,752 GBP2023-03-31
Plant and equipment
320,851 GBP2024-03-31
289,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,742 GBP2024-03-31
307,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,139 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,026 GBP2024-03-31
196,165 GBP2023-03-31
Plant and equipment
20,598 GBP2024-03-31
43,473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,223 GBP2024-03-31
15,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,004 GBP2024-03-31
37,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,713 GBP2024-03-31
5,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,688 GBP2024-03-31
32,466 GBP2023-03-31
Other Creditors
Current
31,303 GBP2024-03-31
15,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,150 GBP2024-03-31
85,700 GBP2023-03-31
Other Creditors
Non-current
23,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,675 GBP2024-03-31
9,774 GBP2023-03-31
Between one and five year
5,827 GBP2024-03-31
14,503 GBP2023-03-31
All periods
14,502 GBP2024-03-31
24,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31