Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
138,249 GBP2024-03-30
152,722 GBP2023-03-30
Fixed Assets - Investments
320,000 GBP2024-03-30
320,000 GBP2023-03-30
Fixed Assets
458,249 GBP2024-03-30
472,722 GBP2023-03-30
Total Inventories
120,167 GBP2024-03-30
122,317 GBP2023-03-30
Debtors
128,788 GBP2024-03-30
105,302 GBP2023-03-30
Cash at bank and in hand
446,861 GBP2024-03-30
509,774 GBP2023-03-30
Current Assets
695,816 GBP2024-03-30
737,393 GBP2023-03-30
Creditors
Current
684,293 GBP2024-03-30
685,279 GBP2023-03-30
Net Current Assets/Liabilities
11,523 GBP2024-03-30
52,114 GBP2023-03-30
Total Assets Less Current Liabilities
469,772 GBP2024-03-30
524,836 GBP2023-03-30
Net Assets/Liabilities
445,059 GBP2024-03-30
497,414 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
444,959 GBP2024-03-30
497,314 GBP2023-03-30
Equity
445,059 GBP2024-03-30
497,414 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,765 GBP2024-03-30
10,765 GBP2023-03-30
Plant and equipment
334,184 GBP2024-03-30
326,204 GBP2023-03-30
Motor vehicles
24,250 GBP2024-03-30
24,250 GBP2023-03-30
Computers
1,196 GBP2024-03-30
838 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
370,395 GBP2024-03-30
362,057 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,584 GBP2024-03-30
2,368 GBP2023-03-30
Plant and equipment
205,448 GBP2024-03-30
183,245 GBP2023-03-30
Motor vehicles
23,226 GBP2024-03-30
22,884 GBP2023-03-30
Computers
888 GBP2024-03-30
838 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,146 GBP2024-03-30
209,335 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
22,203 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
342 GBP2023-03-31 ~ 2024-03-30
Computers
50 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,811 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
8,181 GBP2024-03-30
8,397 GBP2023-03-30
Plant and equipment
128,736 GBP2024-03-30
142,959 GBP2023-03-30
Motor vehicles
1,024 GBP2024-03-30
1,366 GBP2023-03-30
Computers
308 GBP2024-03-30
Finished Goods
120,167 GBP2024-03-30
122,317 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
125,000 GBP2024-03-30
100,726 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
2,062 GBP2024-03-30
2,913 GBP2023-03-30
Prepayments
Current
1,726 GBP2024-03-30
1,663 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
128,788 GBP2024-03-30
105,302 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,040 GBP2024-03-30
2,502 GBP2023-03-30
Corporation Tax Payable
Current
8,306 GBP2024-03-30
59,125 GBP2023-03-30
Other Taxation & Social Security Payable
Current
763 GBP2024-03-30
791 GBP2023-03-30
Other Creditors
Current
80,214 GBP2024-03-30
80,214 GBP2023-03-30
Accrued Liabilities
Current
3,595 GBP2024-03-30
3,958 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,713 GBP2024-03-30
27,422 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30