Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,609 GBP2024-03-31
1,609 GBP2023-03-31
Fixed Assets
2,503,078 GBP2024-03-31
2,571,439 GBP2023-03-31
Total Inventories
136,201 GBP2024-03-31
159,664 GBP2023-03-31
Debtors
47,010 GBP2024-03-31
42,410 GBP2023-03-31
Current Assets
183,211 GBP2024-03-31
202,074 GBP2023-03-31
Creditors
Current
139,085 GBP2024-03-31
131,793 GBP2023-03-31
Net Current Assets/Liabilities
44,126 GBP2024-03-31
70,281 GBP2023-03-31
Total Assets Less Current Liabilities
2,547,204 GBP2024-03-31
2,641,720 GBP2023-03-31
Creditors
Non-current
889,223 GBP2024-03-31
926,992 GBP2023-03-31
Net Assets/Liabilities
1,657,981 GBP2024-03-31
1,714,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,657,881 GBP2024-03-31
1,714,628 GBP2023-03-31
Equity
1,657,981 GBP2024-03-31
1,714,728 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,416 GBP2024-03-31
13,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,628 GBP2024-03-31
32,232 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,609 GBP2023-03-31
Other Investments Other Than Loans
1,609 GBP2024-03-31
1,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,941 GBP2024-03-31
27,608 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,853 GBP2024-03-31
8,586 GBP2023-03-31
Prepayments/Accrued Income
Current
6,216 GBP2024-03-31
6,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,010 GBP2024-03-31
42,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,943 GBP2024-03-31
28,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,842 GBP2024-03-31
10,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,582 GBP2024-03-31
33,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,373 GBP2024-03-31
1,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,952 GBP2024-03-31
2,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,667 GBP2024-03-31
34,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,842 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31