Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,060,801 GBP2024-03-31
680,103 GBP2023-03-31
Total Inventories
551,264 GBP2024-03-31
525,704 GBP2023-03-31
Debtors
96,677 GBP2024-03-31
204,415 GBP2023-03-31
Current assets - Investments
171,036 GBP2024-03-31
171,036 GBP2023-03-31
Cash at bank and in hand
458,879 GBP2024-03-31
820,650 GBP2023-03-31
Current Assets
1,277,856 GBP2024-03-31
1,721,805 GBP2023-03-31
Creditors
Current
928,662 GBP2024-03-31
1,163,276 GBP2023-03-31
Net Current Assets/Liabilities
349,194 GBP2024-03-31
558,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,995 GBP2024-03-31
1,238,632 GBP2023-03-31
Net Assets/Liabilities
1,328,134 GBP2024-03-31
1,146,973 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,318,134 GBP2024-03-31
1,136,973 GBP2023-03-31
Equity
1,328,134 GBP2024-03-31
1,146,973 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,091 GBP2024-03-31
297,156 GBP2023-03-31
Plant and equipment
474,909 GBP2024-03-31
465,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,202,000 GBP2024-03-31
762,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,199 GBP2024-03-31
82,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,199 GBP2024-03-31
82,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
727,091 GBP2024-03-31
297,156 GBP2023-03-31
Plant and equipment
333,710 GBP2024-03-31
382,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,160 GBP2024-03-31
72,157 GBP2023-03-31
Other Debtors
Current
70,748 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,517 GBP2024-03-31
61,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,677 GBP2024-03-31
204,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,672 GBP2024-03-31
315,220 GBP2023-03-31
Corporation Tax Payable
Current
109,919 GBP2024-03-31
116,112 GBP2023-03-31
Other Creditors
Current
7,559 GBP2024-03-31
4,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,723 GBP2024-03-31
10,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
2,000 shares2024-03-31
Class 3 ordinary share
1,500 shares2024-03-31
Class 4 ordinary share
1,500 shares2024-03-31