Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,093 GBP2024-03-31
33,503 GBP2023-03-31
Total Inventories
50,085 GBP2024-03-31
46,524 GBP2023-03-31
Debtors
5,517 GBP2024-03-31
2,979 GBP2023-03-31
Cash at bank and in hand
741 GBP2024-03-31
1,959 GBP2023-03-31
Current Assets
56,343 GBP2024-03-31
51,462 GBP2023-03-31
Creditors
Current
150,218 GBP2024-03-31
176,779 GBP2023-03-31
Net Current Assets/Liabilities
-93,875 GBP2024-03-31
-125,317 GBP2023-03-31
Total Assets Less Current Liabilities
-67,782 GBP2024-03-31
-91,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,882 GBP2024-03-31
-91,914 GBP2023-03-31
Equity
-67,782 GBP2024-03-31
-91,814 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,289 GBP2024-03-31
122,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,196 GBP2024-03-31
88,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,093 GBP2024-03-31
33,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,277 GBP2024-03-31
1,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,240 GBP2024-03-31
1,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,517 GBP2024-03-31
2,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,023 GBP2024-03-31
5,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,764 GBP2024-03-31
5,355 GBP2023-03-31
Other Creditors
Current
135,431 GBP2024-03-31
166,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
12,833 GBP2023-03-31
Between one and five year
22,167 GBP2024-03-31
36,167 GBP2023-03-31
All periods
36,167 GBP2024-03-31
49,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31