Property, Plant & Equipment
611,969 GBP2024-03-31
652,898 GBP2023-03-31
Total Inventories
50,662 GBP2024-03-31
Debtors
14,582 GBP2024-03-31
24,054 GBP2023-03-31
Cash at bank and in hand
12,589 GBP2024-03-31
75,426 GBP2023-03-31
Current Assets
77,833 GBP2024-03-31
99,480 GBP2023-03-31
Net Current Assets/Liabilities
-53,164 GBP2024-03-31
-230,056 GBP2023-03-31
Total Assets Less Current Liabilities
558,805 GBP2024-03-31
422,842 GBP2023-03-31
Net Assets/Liabilities
510,405 GBP2024-03-31
380,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,572 GBP2024-03-31
818,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,603 GBP2024-03-31
165,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
611,969 GBP2024-03-31
652,898 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,582 GBP2024-03-31
23,204 GBP2023-03-31
Debtors
Amounts falling due within one year
14,582 GBP2024-03-31
24,054 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,310 GBP2024-03-31
6,495 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,719 GBP2024-03-31
27,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,227 GBP2024-03-31
170,227 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,243 GBP2024-03-31
85,243 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
498 GBP2024-03-31
496 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,400 GBP2024-03-31
42,203 GBP2023-03-31
Deferred Tax Liabilities
48,400 GBP2024-03-31
42,203 GBP2023-03-31
32,014 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-04-01 ~ 2024-03-31
250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31