Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
948,526 GBP2024-03-31
897,635 GBP2023-03-31
Total Inventories
654,733 GBP2024-03-31
581,134 GBP2023-03-31
Debtors
99,641 GBP2024-03-31
240,815 GBP2023-03-31
Cash at bank and in hand
57,815 GBP2024-03-31
182,393 GBP2023-03-31
Current Assets
812,189 GBP2024-03-31
1,004,342 GBP2023-03-31
Creditors
Current
644,186 GBP2024-03-31
637,680 GBP2023-03-31
Net Current Assets/Liabilities
168,003 GBP2024-03-31
366,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,116,529 GBP2024-03-31
1,264,297 GBP2023-03-31
Creditors
Non-current
-875,278 GBP2024-03-31
-940,380 GBP2023-03-31
Net Assets/Liabilities
194,188 GBP2024-03-31
261,600 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
194,068 GBP2024-03-31
261,480 GBP2023-03-31
Equity
194,188 GBP2024-03-31
261,600 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
756,312 GBP2024-03-31
741,479 GBP2023-03-31
Plant and equipment
349,231 GBP2024-03-31
279,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,105,543 GBP2024-03-31
1,020,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,017 GBP2024-03-31
123,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,017 GBP2024-03-31
123,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
756,312 GBP2024-03-31
741,479 GBP2023-03-31
Plant and equipment
192,214 GBP2024-03-31
156,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,878 GBP2024-03-31
178,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,763 GBP2024-03-31
62,581 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,641 GBP2024-03-31
240,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,443 GBP2024-03-31
222,894 GBP2023-03-31
Other Creditors
Current
616,743 GBP2024-03-31
414,786 GBP2023-03-31
Non-current
875,278 GBP2024-03-31
940,380 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,063 GBP2024-03-31
62,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31