Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,902 GBP2024-03-31
19,658 GBP2023-03-31
Total Inventories
143,580 GBP2024-03-31
141,997 GBP2023-03-31
Debtors
140,297 GBP2024-03-31
55,363 GBP2023-03-31
Cash at bank and in hand
48,008 GBP2024-03-31
94,499 GBP2023-03-31
Current Assets
331,885 GBP2024-03-31
291,859 GBP2023-03-31
Creditors
Current
1,159,870 GBP2024-03-31
920,230 GBP2023-03-31
Net Current Assets/Liabilities
-827,985 GBP2024-03-31
-628,371 GBP2023-03-31
Total Assets Less Current Liabilities
-631,083 GBP2024-03-31
-608,713 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
-643,583 GBP2024-03-31
-631,213 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-643,584 GBP2024-03-31
-631,214 GBP2023-03-31
Equity
-643,583 GBP2024-03-31
-631,213 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,861 GBP2024-03-31
12,142 GBP2023-03-31
Plant and equipment
41,595 GBP2024-03-31
23,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,456 GBP2024-03-31
35,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,675 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
20,879 GBP2024-03-31
13,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,554 GBP2024-03-31
16,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,186 GBP2024-03-31
9,642 GBP2023-03-31
Plant and equipment
20,716 GBP2024-03-31
10,016 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
855 GBP2023-03-31
Prepayments/Accrued Income
Current
136,797 GBP2024-03-31
54,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,297 GBP2024-03-31
55,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,006 GBP2024-03-31
30,974 GBP2023-03-31
Amounts owed to group undertakings
Current
1,048,620 GBP2024-03-31
809,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,205 GBP2024-03-31
15,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,039 GBP2024-03-31
54,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31