Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,339 GBP2024-03-31
5,787 GBP2023-03-31
Property, Plant & Equipment
110,218 GBP2024-03-31
176,555 GBP2023-03-31
Fixed Assets
114,557 GBP2024-03-31
182,342 GBP2023-03-31
Total Inventories
85,989 GBP2024-03-31
73,372 GBP2023-03-31
Debtors
82,363 GBP2024-03-31
42,019 GBP2023-03-31
Cash at bank and in hand
18,709 GBP2024-03-31
18,010 GBP2023-03-31
Current Assets
187,061 GBP2024-03-31
133,401 GBP2023-03-31
Creditors
Current
133,712 GBP2024-03-31
165,710 GBP2023-03-31
Net Current Assets/Liabilities
53,349 GBP2024-03-31
-32,309 GBP2023-03-31
Total Assets Less Current Liabilities
167,906 GBP2024-03-31
150,033 GBP2023-03-31
Creditors
Non-current
-44,340 GBP2024-03-31
-56,603 GBP2023-03-31
Net Assets/Liabilities
103,701 GBP2024-03-31
61,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,601 GBP2024-03-31
61,215 GBP2023-03-31
Equity
103,701 GBP2024-03-31
61,315 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
14,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,136 GBP2024-03-31
8,688 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
182,859 GBP2024-03-31
223,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,641 GBP2024-03-31
46,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,857 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,264 GBP2023-03-31
Non-current, Between one and two years
12,264 GBP2023-03-31
Non-current, Between two and five year
22,816 GBP2024-03-31
Between two and five year, Non-current
29,524 GBP2023-03-31
Deferred Tax Liabilities
19,865 GBP2024-03-31
32,115 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,865 GBP2024-03-31
32,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,386 GBP2023-04-01 ~ 2024-03-31