Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
126,462 GBP2023-03-31
Property, Plant & Equipment
282,833 GBP2023-03-31
Fixed Assets
409,295 GBP2023-03-31
Total Inventories
9,350 GBP2023-03-31
Debtors
4,510 GBP2023-03-31
Cash at bank and in hand
326,135 GBP2024-03-31
10,414 GBP2023-03-31
Current Assets
326,135 GBP2024-03-31
24,274 GBP2023-03-31
Creditors
Current
468,017 GBP2024-03-31
403,765 GBP2023-03-31
Net Current Assets/Liabilities
-141,882 GBP2024-03-31
-379,491 GBP2023-03-31
Total Assets Less Current Liabilities
-141,882 GBP2024-03-31
29,804 GBP2023-03-31
Net Assets/Liabilities
-141,882 GBP2024-03-31
-217,286 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-141,883 GBP2024-03-31
-217,287 GBP2023-03-31
Equity
-141,882 GBP2024-03-31
-217,286 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
305,950 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-305,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,488 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-179,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,500 GBP2023-03-31
Plant and equipment
111,303 GBP2023-03-31
Furniture and fittings
11,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-262,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-111,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-384,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,056 GBP2023-03-31
Furniture and fittings
8,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,020 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,500 GBP2023-03-31
Plant and equipment
18,247 GBP2023-03-31
Furniture and fittings
2,086 GBP2023-03-31
Merchandise
6,800 GBP2023-03-31
Value of work in progress
2,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,904 GBP2024-03-31
19,528 GBP2023-03-31
Amounts owed to group undertakings
Current
225,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,786 GBP2024-03-31
175 GBP2023-03-31
Other Creditors
Current
381,327 GBP2024-03-31
155,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,082 GBP2023-03-31
Other Creditors
Non-current
242,145 GBP2023-03-31
Bank Borrowings
Secured
4,416 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31