Property, Plant & Equipment
14,328 GBP2024-03-31
17,958 GBP2023-03-31
Total Inventories
8,555 GBP2024-03-31
9,875 GBP2023-03-31
Debtors
Current
11,467 GBP2024-03-31
10,768 GBP2023-03-31
Cash at bank and in hand
610 GBP2024-03-31
1,221 GBP2023-03-31
Current Assets
20,632 GBP2024-03-31
21,864 GBP2023-03-31
Net Current Assets/Liabilities
-29,944 GBP2024-03-31
-17,615 GBP2023-03-31
Total Assets Less Current Liabilities
-15,616 GBP2024-03-31
343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,365 GBP2024-03-31
-14,455 GBP2023-03-31
Net Assets/Liabilities
-23,981 GBP2024-03-31
-14,112 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-98,981 GBP2024-03-31
-89,112 GBP2023-03-31
Equity
-23,981 GBP2024-03-31
-14,112 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,027 GBP2024-03-31
8,027 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Other
27,385 GBP2024-03-31
27,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,414 GBP2024-03-31
36,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,687 GBP2024-03-31
5,350 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Other
14,397 GBP2024-03-31
12,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,086 GBP2024-03-31
18,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2023-04-01 ~ 2024-03-31
Other
2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,340 GBP2024-03-31
2,677 GBP2023-03-31
Other
12,988 GBP2024-03-31
15,281 GBP2023-03-31
Other types of inventories not specified separately
8,555 GBP2024-03-31
9,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,988 GBP2024-03-31
4,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,467 GBP2024-03-31
10,768 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Non-current, Amounts falling due after one year
8,365 GBP2024-03-31
14,455 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,000 shares2024-03-31
65,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
75,000 shares2024-03-31
75,000 shares2023-03-31
Nominal value of allotted share capital
75,000 GBP2023-04-01 ~ 2024-03-31
75,000 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
8,365 GBP2024-03-31
14,455 GBP2023-03-31
Current
3,000 GBP2024-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31