Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
43,008 GBP2024-03-31
50,421 GBP2023-03-31
Fixed Assets
43,008 GBP2024-03-31
51,421 GBP2023-03-31
Total Inventories
1,563 GBP2024-03-31
Debtors
938 GBP2024-03-31
938 GBP2023-03-31
Cash at bank and in hand
25,509 GBP2024-03-31
3,192 GBP2023-03-31
Current Assets
28,010 GBP2024-03-31
4,130 GBP2023-03-31
Creditors
Current
44,168 GBP2024-03-31
27,751 GBP2023-03-31
Net Current Assets/Liabilities
-16,158 GBP2024-03-31
-23,621 GBP2023-03-31
Total Assets Less Current Liabilities
26,850 GBP2024-03-31
27,800 GBP2023-03-31
Creditors
Non-current
-12,177 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
10,048 GBP2024-03-31
-39 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,948 GBP2024-03-31
-139 GBP2023-03-31
Equity
10,048 GBP2024-03-31
-39 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,059 GBP2023-03-31
Plant and equipment
50,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,016 GBP2023-03-31
Plant and equipment
25,690 GBP2024-03-31
21,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,712 GBP2024-03-31
30,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,971 GBP2024-03-31
29,378 GBP2023-03-31
Land and buildings, Short leasehold
21,043 GBP2023-03-31
Other Debtors
Current
938 GBP2024-03-31
938 GBP2023-03-31
Other Remaining Borrowings
Current
10,105 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
9,487 GBP2024-03-31
1,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,750 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,978 GBP2024-03-31
1,401 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,327 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,240 GBP2023-04-01 ~ 2024-03-31