Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,717 GBP2024-03-31
149,624 GBP2023-03-31
Total Inventories
70,960 GBP2024-03-31
71,613 GBP2023-03-31
Debtors
3,128 GBP2024-03-31
3,594 GBP2023-03-31
Cash at bank and in hand
576 GBP2024-03-31
2,848 GBP2023-03-31
Current Assets
74,664 GBP2024-03-31
78,055 GBP2023-03-31
Creditors
Current
250,538 GBP2024-03-31
430,087 GBP2023-03-31
Net Current Assets/Liabilities
-175,874 GBP2024-03-31
-352,032 GBP2023-03-31
Total Assets Less Current Liabilities
-57,157 GBP2024-03-31
-202,408 GBP2023-03-31
Creditors
Non-current
10,817 GBP2024-03-31
37,719 GBP2023-03-31
Net Assets/Liabilities
-67,974 GBP2024-03-31
-240,127 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-67,976 GBP2024-03-31
-240,129 GBP2023-03-31
Equity
-67,974 GBP2024-03-31
-240,127 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,468 GBP2024-03-31
238,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,751 GBP2024-03-31
88,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,717 GBP2024-03-31
149,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,499 GBP2024-03-31
107,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,050 GBP2024-03-31
29,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,449 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
77,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,649 GBP2024-03-31
2,792 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
479 GBP2024-03-31
802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,128 GBP2024-03-31
3,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-03-31
11,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,322 GBP2024-03-31
19,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,740 GBP2024-03-31
395,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,158 GBP2023-03-31
Other Creditors
Current
7,376 GBP2024-03-31
1,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,817 GBP2024-03-31
37,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31