Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,431 GBP2024-03-31
80,188 GBP2023-03-31
Total Inventories
8,033 GBP2024-03-31
7,035 GBP2023-03-31
Debtors
8,250 GBP2024-03-31
12,561 GBP2023-03-31
Cash at bank and in hand
169,252 GBP2024-03-31
202,163 GBP2023-03-31
Current Assets
185,535 GBP2024-03-31
221,759 GBP2023-03-31
Creditors
Current
52,877 GBP2024-03-31
117,648 GBP2023-03-31
Net Current Assets/Liabilities
132,658 GBP2024-03-31
104,111 GBP2023-03-31
Total Assets Less Current Liabilities
207,089 GBP2024-03-31
184,299 GBP2023-03-31
Creditors
Non-current
23,276 GBP2024-03-31
33,769 GBP2023-03-31
Net Assets/Liabilities
183,813 GBP2024-03-31
150,530 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
183,812 GBP2024-03-31
150,529 GBP2023-03-31
Equity
183,813 GBP2024-03-31
150,530 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,340 GBP2024-03-31
82,340 GBP2023-03-31
Plant and equipment
11,206 GBP2024-03-31
10,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,546 GBP2024-03-31
92,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,978 GBP2024-03-31
5,489 GBP2023-03-31
Plant and equipment
8,137 GBP2024-03-31
7,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,115 GBP2024-03-31
12,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,489 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,362 GBP2024-03-31
76,851 GBP2023-03-31
Plant and equipment
3,069 GBP2024-03-31
3,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,311 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,250 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,250 GBP2024-03-31
12,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,248 GBP2024-03-31
78,782 GBP2023-03-31
Other Creditors
Current
11,629 GBP2024-03-31
22,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,276 GBP2024-03-31
33,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31