Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,012 GBP2024-03-31
141,993 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
616,112 GBP2024-03-31
692,093 GBP2023-03-31
Total Inventories
1,087,873 GBP2023-03-31
Debtors
242,459 GBP2024-03-31
182,180 GBP2023-03-31
Cash at bank and in hand
1,691 GBP2024-03-31
125,413 GBP2023-03-31
Current Assets
244,150 GBP2024-03-31
1,395,466 GBP2023-03-31
Creditors
Current
748,949 GBP2024-03-31
565,107 GBP2023-03-31
Net Current Assets/Liabilities
-504,799 GBP2024-03-31
830,359 GBP2023-03-31
Total Assets Less Current Liabilities
111,313 GBP2024-03-31
1,522,452 GBP2023-03-31
Creditors
Non-current
488,505 GBP2024-03-31
1,528,903 GBP2023-03-31
Net Assets/Liabilities
-377,192 GBP2024-03-31
-6,451 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-377,592 GBP2024-03-31
-6,851 GBP2023-03-31
Equity
-377,192 GBP2024-03-31
-6,451 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,445 GBP2024-03-31
162,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,433 GBP2024-03-31
20,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,012 GBP2024-03-31
141,993 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
600 GBP2024-03-31
114,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241,859 GBP2024-03-31
67,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,459 GBP2024-03-31
182,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,994 GBP2024-03-31
4,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,863 GBP2024-03-31
23,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,647 GBP2024-03-31
107,162 GBP2023-03-31
Amounts owed to group undertakings
Current
583,288 GBP2024-03-31
17,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,714 GBP2024-03-31
Other Creditors
Current
64,443 GBP2024-03-31
411,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,062 GBP2024-03-31
91,731 GBP2023-03-31
Other Creditors
Non-current
450,443 GBP2024-03-31
1,437,172 GBP2023-03-31
Total Borrowings
Secured
420,750 GBP2024-03-31
1,402,730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31