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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,295,870 GBP2024-03-31
1,718,641 GBP2023-03-31
Total Inventories
410,000 GBP2024-03-31
220,773 GBP2023-03-31
Debtors
7,136 GBP2024-03-31
6,457 GBP2023-03-31
Cash at bank and in hand
100,539 GBP2024-03-31
4,919 GBP2023-03-31
Current Assets
517,675 GBP2024-03-31
232,149 GBP2023-03-31
Creditors
Current
2,039,162 GBP2024-03-31
2,207,732 GBP2023-03-31
Net Current Assets/Liabilities
-1,521,487 GBP2024-03-31
-1,975,583 GBP2023-03-31
Total Assets Less Current Liabilities
774,383 GBP2024-03-31
-256,942 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-225,617 GBP2024-03-31
-257,942 GBP2023-03-31
Equity
774,383 GBP2024-03-31
-256,942 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,124,455 GBP2024-03-31
1,597,601 GBP2023-03-31
Plant and equipment
255,284 GBP2024-03-31
181,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,379,739 GBP2024-03-31
1,779,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,869 GBP2024-03-31
60,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,869 GBP2024-03-31
60,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,124,455 GBP2024-03-31
1,597,601 GBP2023-03-31
Plant and equipment
171,415 GBP2024-03-31
121,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2024-03-31
685 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,036 GBP2024-03-31
5,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,136 GBP2024-03-31
6,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
754 GBP2024-03-31
10,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,120 GBP2024-03-31
35,139 GBP2023-03-31
Other Creditors
Current
2,006,288 GBP2024-03-31
2,162,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,000 shares2024-03-31
Class 2 ordinary share
425,000 shares2024-03-31
Class 3 ordinary share
50,000 shares2024-03-31
Class 4 ordinary share
50,000 shares2024-03-31