Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,983 GBP2024-03-31
139,768 GBP2023-03-31
Total Inventories
27,501 GBP2024-03-31
41,425 GBP2023-03-31
Debtors
20,346 GBP2024-03-31
25,552 GBP2023-03-31
Cash at bank and in hand
23,060 GBP2024-03-31
21,158 GBP2023-03-31
Current Assets
70,907 GBP2024-03-31
88,135 GBP2023-03-31
Creditors
Current
65,457 GBP2024-03-31
96,735 GBP2023-03-31
Net Current Assets/Liabilities
5,450 GBP2024-03-31
-8,600 GBP2023-03-31
Total Assets Less Current Liabilities
128,433 GBP2024-03-31
131,168 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
-76,422 GBP2024-03-31
-72,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-76,522 GBP2024-03-31
-72,435 GBP2023-03-31
Equity
-76,422 GBP2024-03-31
-72,335 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,298 GBP2024-03-31
228,573 GBP2023-03-31
Plant and equipment
161,265 GBP2024-03-31
153,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,563 GBP2024-03-31
381,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,882 GBP2024-03-31
116,152 GBP2023-03-31
Plant and equipment
135,698 GBP2024-03-31
126,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,580 GBP2024-03-31
242,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,416 GBP2024-03-31
112,421 GBP2023-03-31
Plant and equipment
25,567 GBP2024-03-31
27,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,301 GBP2024-03-31
24,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,045 GBP2024-03-31
1,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,346 GBP2024-03-31
25,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,206 GBP2024-03-31
21,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,071 GBP2024-03-31
7,183 GBP2023-03-31
Other Creditors
Current
46,180 GBP2024-03-31
67,843 GBP2023-03-31
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31