Property, Plant & Equipment
190,198 GBP2024-03-31
Fixed Assets - Investments
14,242 GBP2024-03-31
Fixed Assets
204,440 GBP2024-03-31
Total Inventories
201,313 GBP2024-03-31
Debtors
214,546 GBP2024-03-31
Cash at bank and in hand
49,052 GBP2024-03-31
Current Assets
464,911 GBP2024-03-31
Creditors
Amounts falling due within one year
-595,485 GBP2024-03-31
Net Current Assets/Liabilities
-130,574 GBP2024-03-31
Total Assets Less Current Liabilities
73,866 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,359 GBP2024-03-31
Net Assets/Liabilities
63,507 GBP2024-03-31
Equity
Called up share capital
150 GBP2024-03-31
Retained earnings (accumulated losses)
63,357 GBP2024-03-31
Equity
63,507 GBP2024-03-31
Average Number of Employees
32023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,938 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,938 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,806 GBP2024-03-31
Plant and equipment
205,403 GBP2024-03-31
Motor cars
130 GBP2024-03-31
Furniture and fittings
8,372 GBP2024-03-31
Computers
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
30,811 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
2,093 GBP2023-04-03 ~ 2024-03-31
Computers
300 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,413 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176 GBP2024-03-31
Plant and equipment
30,811 GBP2024-03-31
Motor cars
33 GBP2024-03-31
Furniture and fittings
2,093 GBP2024-03-31
Computers
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,413 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,630 GBP2024-03-31
Plant and equipment
174,592 GBP2024-03-31
Motor cars
97 GBP2024-03-31
Furniture and fittings
6,279 GBP2024-03-31
Computers
600 GBP2024-03-31
Other Investments Other Than Loans
Non-current
14,242 GBP2024-03-31
Amounts invested in assets
Non-current
14,242 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-03 ~ 2024-03-31
Class 2 ordinary share
50 shares2023-04-03 ~ 2024-03-31
Class 3 ordinary share
50 shares2023-04-03 ~ 2024-03-31