Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,998 GBP2024-03-31
207,453 GBP2023-03-31
Fixed Assets
193,998 GBP2024-03-31
207,453 GBP2023-03-31
Total Inventories
99,386 GBP2024-03-31
78,186 GBP2023-03-31
Debtors
42,286 GBP2024-03-31
17,860 GBP2023-03-31
Cash at bank and in hand
22,596 GBP2024-03-31
20,104 GBP2023-03-31
Current Assets
164,268 GBP2024-03-31
116,150 GBP2023-03-31
Creditors
Current
332,222 GBP2024-03-31
232,923 GBP2023-03-31
Net Current Assets/Liabilities
-167,954 GBP2024-03-31
-116,773 GBP2023-03-31
Total Assets Less Current Liabilities
26,044 GBP2024-03-31
90,680 GBP2023-03-31
Net Assets/Liabilities
-38,878 GBP2024-03-31
2,473 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-38,880 GBP2024-03-31
2,471 GBP2023-03-31
Equity
-38,878 GBP2024-03-31
2,473 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,340 GBP2024-03-31
28,340 GBP2023-03-31
Improvements to leasehold property
11,071 GBP2024-03-31
10,071 GBP2023-03-31
Plant and equipment
336,628 GBP2024-03-31
327,265 GBP2023-03-31
Land and buildings, Short leasehold
136,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,690 GBP2024-03-31
10,449 GBP2023-03-31
Improvements to leasehold property
6,387 GBP2024-03-31
4,540 GBP2023-03-31
Plant and equipment
238,417 GBP2024-03-31
223,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,241 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
5,478 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,592 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,650 GBP2024-03-31
17,891 GBP2023-03-31
Land and buildings, Short leasehold
62,379 GBP2024-03-31
67,857 GBP2023-03-31
Improvements to leasehold property
4,684 GBP2024-03-31
5,531 GBP2023-03-31
Plant and equipment
98,211 GBP2024-03-31
103,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,017 GBP2024-03-31
50,017 GBP2023-03-31
Motor vehicles
1,426 GBP2024-03-31
1,426 GBP2023-03-31
Computers
7,628 GBP2024-03-31
7,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,081 GBP2024-03-31
561,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,464 GBP2024-03-31
37,183 GBP2023-03-31
Motor vehicles
1,401 GBP2024-03-31
1,393 GBP2023-03-31
Computers
7,132 GBP2024-03-31
6,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,083 GBP2024-03-31
353,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,553 GBP2024-03-31
12,834 GBP2023-03-31
Motor vehicles
25 GBP2024-03-31
33 GBP2023-03-31
Computers
496 GBP2024-03-31
35 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,479 GBP2024-03-31
17,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,286 GBP2024-03-31
17,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,900 GBP2024-03-31
24,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,390 GBP2024-03-31
78,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,253 GBP2024-03-31
108,194 GBP2023-03-31
Other Creditors
Current
17,679 GBP2024-03-31
22,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,519 GBP2024-03-31
37,105 GBP2023-03-31
Other Creditors
Non-current
24,662 GBP2024-03-31
27,361 GBP2023-03-31
Bank Borrowings
Secured
40,419 GBP2024-03-31
61,530 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,741 GBP2024-03-31
23,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31