Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
365,531 GBP2024-03-31
366,244 GBP2023-03-31
Total Inventories
84,007 GBP2024-03-31
Debtors
2,400 GBP2024-03-31
157,753 GBP2023-03-31
Cash at bank and in hand
780 GBP2024-03-31
631 GBP2023-03-31
Current Assets
87,187 GBP2024-03-31
158,384 GBP2023-03-31
Creditors
Amounts falling due within one year
48,644 GBP2024-03-31
13,313 GBP2023-03-31
Net Current Assets/Liabilities
38,543 GBP2024-03-31
145,071 GBP2023-03-31
Total Assets Less Current Liabilities
404,074 GBP2024-03-31
511,315 GBP2023-03-31
Net Assets/Liabilities
350,798 GBP2024-03-31
470,825 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
350,797 GBP2024-03-31
470,824 GBP2023-03-31
Equity
350,798 GBP2024-03-31
470,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
Plant and equipment
29,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,315 GBP2024-03-31
28,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,208 GBP2024-03-31
29,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
814 GBP2024-03-31
1,018 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,722 GBP2024-03-31
7,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,155 GBP2024-03-31
3,434 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,147 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,620 GBP2024-03-31
2,502 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31