Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,600 GBP2023-03-31
Property, Plant & Equipment
14,728 GBP2024-03-31
18,512 GBP2023-03-31
Fixed Assets
14,728 GBP2024-03-31
20,112 GBP2023-03-31
Total Inventories
50,574 GBP2024-03-31
Debtors
4,444 GBP2024-03-31
7,639 GBP2023-03-31
Cash at bank and in hand
24,747 GBP2024-03-31
14,878 GBP2023-03-31
Current Assets
79,765 GBP2024-03-31
22,517 GBP2023-03-31
Net Current Assets/Liabilities
-2,163 GBP2024-03-31
12,699 GBP2023-03-31
Total Assets Less Current Liabilities
12,565 GBP2024-03-31
32,811 GBP2023-03-31
Net Assets/Liabilities
7,008 GBP2024-03-31
20,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,908 GBP2024-03-31
20,279 GBP2023-03-31
Equity
7,008 GBP2024-03-31
20,379 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,831 GBP2024-03-31
35,866 GBP2023-03-31
Furniture and fittings
472 GBP2024-03-31
472 GBP2023-03-31
Computers
835 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,138 GBP2024-03-31
37,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,496 GBP2024-03-31
17,940 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
333 GBP2023-03-31
Computers
535 GBP2024-03-31
388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,410 GBP2024-03-31
18,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,335 GBP2024-03-31
17,926 GBP2023-03-31
Furniture and fittings
93 GBP2024-03-31
139 GBP2023-03-31
Computers
300 GBP2024-03-31
447 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,553 GBP2023-03-31
Other Debtors
Current
3,637 GBP2024-03-31
3,637 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
633 GBP2024-03-31
1,328 GBP2023-03-31
Prepayments/Accrued Income
Current
174 GBP2024-03-31
121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,444 GBP2024-03-31
7,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32 GBP2024-03-31
Amounts owed to group undertakings
Current
43,447 GBP2024-03-31
Corporation Tax Payable
Current
1,169 GBP2024-03-31
Other Creditors
Current
31,600 GBP2024-03-31
1,953 GBP2023-03-31
Accrued Liabilities
Current
1,680 GBP2024-03-31
1,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,759 GBP2024-03-31
Non-current, Between one and two years
4,000 GBP2023-03-31
Between two and five year, Non-current
4,915 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,300 GBP2023-04-01 ~ 2024-03-31