Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271,579 GBP2024-03-31
259,539 GBP2023-03-31
Total Inventories
81,400 GBP2024-03-31
83,000 GBP2023-03-31
Debtors
11,786 GBP2024-03-31
25,607 GBP2023-03-31
Cash at bank and in hand
25,000 GBP2024-03-31
Current Assets
118,186 GBP2024-03-31
108,607 GBP2023-03-31
Creditors
Current
265,040 GBP2024-03-31
272,720 GBP2023-03-31
Net Current Assets/Liabilities
-146,854 GBP2024-03-31
-164,113 GBP2023-03-31
Total Assets Less Current Liabilities
124,725 GBP2024-03-31
95,426 GBP2023-03-31
Net Assets/Liabilities
68,683 GBP2024-03-31
69,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,583 GBP2024-03-31
69,463 GBP2023-03-31
Equity
68,683 GBP2024-03-31
69,563 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,502 GBP2024-03-31
430,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,923 GBP2024-03-31
170,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
271,579 GBP2024-03-31
259,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,856 GBP2024-03-31
12,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,930 GBP2024-03-31
13,558 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,786 GBP2024-03-31
25,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,393 GBP2024-03-31
1,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,118 GBP2024-03-31
19,804 GBP2023-03-31
Other Creditors
Current
232,529 GBP2024-03-31
251,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,533 GBP2024-03-31
14,994 GBP2023-03-31
Other Creditors
Non-current
7,031 GBP2024-03-31
Bank Overdrafts
Secured
21,393 GBP2024-03-31
1,499 GBP2023-03-31
Total Borrowings
Secured
55,044 GBP2024-03-31
36,297 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31