Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
498,260 GBP2024-03-31
477,723 GBP2023-03-31
Total Inventories
133,097 GBP2024-03-31
75,127 GBP2023-03-31
Debtors
80,755 GBP2024-03-31
9,976 GBP2023-03-31
Cash at bank and in hand
193,326 GBP2024-03-31
29,495 GBP2023-03-31
Current Assets
407,178 GBP2024-03-31
114,598 GBP2023-03-31
Creditors
Current
592,303 GBP2024-03-31
481,244 GBP2023-03-31
Net Current Assets/Liabilities
-185,125 GBP2024-03-31
-366,646 GBP2023-03-31
Total Assets Less Current Liabilities
313,135 GBP2024-03-31
111,077 GBP2023-03-31
Net Assets/Liabilities
303,790 GBP2024-03-31
108,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,690 GBP2024-03-31
107,964 GBP2023-03-31
Equity
303,790 GBP2024-03-31
108,064 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,634 GBP2024-03-31
412,634 GBP2023-03-31
Improvements to leasehold property
117,780 GBP2024-03-31
67,401 GBP2023-03-31
Plant and equipment
92,535 GBP2024-03-31
81,230 GBP2023-03-31
Motor vehicles
67,000 GBP2024-03-31
106,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
689,949 GBP2024-03-31
668,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,535 GBP2024-03-31
53,455 GBP2023-03-31
Plant and equipment
61,862 GBP2024-03-31
51,634 GBP2023-03-31
Motor vehicles
60,292 GBP2024-03-31
85,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,689 GBP2024-03-31
190,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
412,634 GBP2024-03-31
412,634 GBP2023-03-31
Improvements to leasehold property
48,245 GBP2024-03-31
13,946 GBP2023-03-31
Plant and equipment
30,673 GBP2024-03-31
29,596 GBP2023-03-31
Motor vehicles
6,708 GBP2024-03-31
21,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,415 GBP2024-03-31
5,932 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,990 GBP2024-03-31
Prepayments
Current
55,350 GBP2024-03-31
4,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,755 GBP2024-03-31
Current, Amounts falling due within one year
9,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,518 GBP2024-03-31
6,920 GBP2023-03-31
Corporation Tax Payable
Current
76,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,202 GBP2024-03-31
2,515 GBP2023-03-31
Other Creditors
Current
90 GBP2024-03-31
5,958 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,825 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,345 GBP2024-03-31
9,717 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,345 GBP2024-03-31
3,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31