Par Value of Share
Class 1 ordinary share
502023-04-01 ~ 2024-03-31
Class 2 ordinary share
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,370 GBP2024-03-31
90,939 GBP2023-03-31
Debtors
4,467 GBP2024-03-31
4,467 GBP2023-03-31
Cash at bank and in hand
41,149 GBP2024-03-31
31,730 GBP2023-03-31
Current Assets
45,616 GBP2024-03-31
36,197 GBP2023-03-31
Creditors
Current
128,230 GBP2024-03-31
132,328 GBP2023-03-31
Net Current Assets/Liabilities
-82,614 GBP2024-03-31
-96,131 GBP2023-03-31
Total Assets Less Current Liabilities
60,756 GBP2024-03-31
-5,192 GBP2023-03-31
Net Assets/Liabilities
35,975 GBP2024-03-31
-30,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,875 GBP2024-03-31
-30,107 GBP2023-03-31
Equity
35,975 GBP2024-03-31
-30,007 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,523 GBP2024-03-31
23,951 GBP2023-03-31
Plant and equipment
109,910 GBP2024-03-31
100,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,433 GBP2024-03-31
124,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,347 GBP2024-03-31
2,395 GBP2023-03-31
Plant and equipment
44,716 GBP2024-03-31
30,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,063 GBP2024-03-31
33,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,176 GBP2024-03-31
21,556 GBP2023-03-31
Plant and equipment
65,194 GBP2024-03-31
69,383 GBP2023-03-31
Prepayments
Current
4,467 GBP2024-03-31
4,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,904 GBP2024-03-31
4,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,158 GBP2024-03-31
15,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,097 GBP2024-03-31
7,641 GBP2023-03-31
Other Creditors
Current
41,127 GBP2024-03-31
67,992 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,195 GBP2024-03-31
Non-current, Between one and two years
5,087 GBP2023-03-31
Between two and five year, Non-current
869 GBP2024-03-31
6,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31