Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
585 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment
36,494 GBP2024-03-31
39,807 GBP2023-03-31
Fixed Assets
37,079 GBP2024-03-31
40,446 GBP2023-03-31
Total Inventories
12,151 GBP2024-03-31
9,614 GBP2023-03-31
Debtors
67,221 GBP2024-03-31
74,575 GBP2023-03-31
Cash at bank and in hand
9,965 GBP2024-03-31
35,209 GBP2023-03-31
Current Assets
89,337 GBP2024-03-31
119,398 GBP2023-03-31
Creditors
Current
67,469 GBP2024-03-31
65,868 GBP2023-03-31
Net Current Assets/Liabilities
21,868 GBP2024-03-31
53,530 GBP2023-03-31
Total Assets Less Current Liabilities
58,947 GBP2024-03-31
93,976 GBP2023-03-31
Creditors
Non-current
13,405 GBP2024-03-31
24,136 GBP2023-03-31
Net Assets/Liabilities
45,542 GBP2024-03-31
69,840 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,542 GBP2024-03-31
59,840 GBP2023-03-31
Equity
45,542 GBP2024-03-31
69,840 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
480 GBP2024-03-31
426 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
585 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,260 GBP2023-03-31
Plant and equipment
79,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,766 GBP2024-03-31
26,453 GBP2023-03-31
Plant and equipment
79,989 GBP2024-03-31
79,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,755 GBP2024-03-31
106,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,494 GBP2024-03-31
39,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,221 GBP2024-03-31
74,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,177 GBP2024-03-31
9,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,656 GBP2024-03-31
24,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,497 GBP2024-03-31
13,205 GBP2023-03-31
Other Creditors
Current
14,139 GBP2024-03-31
18,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,405 GBP2024-03-31
24,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31