Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,267 GBP2024-03-31
39,884 GBP2023-03-31
Total Inventories
11,785 GBP2024-03-31
14,572 GBP2023-03-31
Debtors
15,914 GBP2024-03-31
12,041 GBP2023-03-31
Cash at bank and in hand
20,615 GBP2024-03-31
2,673 GBP2023-03-31
Current Assets
48,314 GBP2024-03-31
29,286 GBP2023-03-31
Creditors
Current
187,283 GBP2024-03-31
165,655 GBP2023-03-31
Net Current Assets/Liabilities
-138,969 GBP2024-03-31
-136,369 GBP2023-03-31
Total Assets Less Current Liabilities
-106,702 GBP2024-03-31
-96,485 GBP2023-03-31
Creditors
Non-current
12,226 GBP2024-03-31
22,427 GBP2023-03-31
Net Assets/Liabilities
-118,928 GBP2024-03-31
-118,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-119,028 GBP2024-03-31
-119,012 GBP2023-03-31
Equity
-118,928 GBP2024-03-31
-118,912 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,059 GBP2024-03-31
122,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,792 GBP2024-03-31
83,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,267 GBP2024-03-31
39,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,914 GBP2024-03-31
Current, Amounts falling due within one year
12,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,192 GBP2024-03-31
9,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,906 GBP2024-03-31
39,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,205 GBP2024-03-31
31,958 GBP2023-03-31
Other Creditors
Current
115,980 GBP2024-03-31
84,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,226 GBP2024-03-31
22,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,568 GBP2024-03-31
67,897 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31