Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
552,648 GBP2024-03-31
580,427 GBP2023-03-31
Debtors
197,128 GBP2024-03-31
195,293 GBP2023-03-31
Cash at bank and in hand
455,535 GBP2024-03-31
260,649 GBP2023-03-31
Current Assets
652,663 GBP2024-03-31
455,942 GBP2023-03-31
Creditors
Current
977,429 GBP2024-03-31
1,160,071 GBP2023-03-31
Net Current Assets/Liabilities
-324,766 GBP2024-03-31
-704,129 GBP2023-03-31
Total Assets Less Current Liabilities
227,882 GBP2024-03-31
-123,702 GBP2023-03-31
Net Assets/Liabilities
121,444 GBP2024-03-31
-230,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,344 GBP2024-03-31
-230,359 GBP2023-03-31
Equity
121,444 GBP2024-03-31
-230,259 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,137 GBP2024-03-31
9,137 GBP2023-03-31
Plant and equipment
1,295,153 GBP2024-03-31
1,258,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,304,290 GBP2024-03-31
1,267,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,742 GBP2024-03-31
4,285 GBP2023-03-31
Plant and equipment
746,900 GBP2024-03-31
682,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,642 GBP2024-03-31
687,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
457 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,395 GBP2024-03-31
4,852 GBP2023-03-31
Plant and equipment
548,253 GBP2024-03-31
575,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,835 GBP2024-03-31
41,164 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
160,193 GBP2024-03-31
154,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,128 GBP2024-03-31
195,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,484 GBP2024-03-31
1,771 GBP2023-03-31
Amounts owed to group undertakings
Current
759,869 GBP2024-03-31
1,058,209 GBP2023-03-31
Corporation Tax Payable
Current
122,488 GBP2024-03-31
39,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,968 GBP2024-03-31
60,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
More than five year
105,000 GBP2024-03-31
150,000 GBP2023-03-31
All periods
230,000 GBP2024-03-31
275,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,438 GBP2024-03-31
106,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31