Property, Plant & Equipment
81,189 GBP2024-03-31
86,883 GBP2023-03-31
Total Inventories
2,725 GBP2024-03-31
4,628 GBP2023-03-31
Debtors
2,831 GBP2024-03-31
135 GBP2023-03-31
Cash at bank and in hand
6,007 GBP2024-03-31
10,531 GBP2023-03-31
Current Assets
11,563 GBP2024-03-31
15,294 GBP2023-03-31
Net Current Assets/Liabilities
-93,656 GBP2024-03-31
-89,608 GBP2023-03-31
Net Assets/Liabilities
-12,467 GBP2024-03-31
-2,725 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-12,497 GBP2024-03-31
-2,755 GBP2023-03-31
Equity
-12,467 GBP2024-03-31
-2,725 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,333 GBP2023-04-01 ~ 2024-03-31
8,831 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,820 GBP2024-03-31
50,820 GBP2023-03-31
Plant and equipment
46,533 GBP2024-03-31
44,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,353 GBP2024-03-31
95,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,164 GBP2024-03-31
8,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,164 GBP2024-03-31
8,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,820 GBP2024-03-31
50,820 GBP2023-03-31
Plant and equipment
30,369 GBP2024-03-31
36,063 GBP2023-03-31
Other types of inventories not specified separately
2,725 GBP2024-03-31
4,628 GBP2023-03-31
Prepayments
1,563 GBP2024-03-31
Other Debtors
889 GBP2024-03-31
135 GBP2023-03-31
Debtors
Current
2,831 GBP2024-03-31
135 GBP2023-03-31
Trade Creditors/Trade Payables
23 GBP2024-03-31
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 shares2024-03-31
10 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
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
30 shares2024-03-31
30 shares2023-03-31
Nominal value of allotted share capital
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2021-11-01 ~ 2023-03-31