Property, Plant & Equipment
200,103 GBP2024-03-31
92,282 GBP2023-03-31
Total Inventories
70,600 GBP2024-03-31
69,500 GBP2023-03-31
Net Current Assets/Liabilities
-75,818 GBP2024-03-31
-131,351 GBP2023-03-31
Total Assets Less Current Liabilities
124,285 GBP2024-03-31
-39,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,215 GBP2024-03-31
-77,355 GBP2023-03-31
Net Assets/Liabilities
38,515 GBP2024-03-31
-116,424 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
258,399 GBP2024-03-31
245,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,399 GBP2024-03-31
245,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-27,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,296 GBP2024-03-31
152,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,296 GBP2024-03-31
152,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
200,103 GBP2024-03-31
92,282 GBP2023-03-31
Other types of inventories not specified separately
70,600 GBP2024-03-31
69,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,051 GBP2024-03-31
63,693 GBP2023-03-31
Non-current, Amounts falling due after one year
63,215 GBP2024-03-31
77,355 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
12,479 GBP2024-03-31
22,817 GBP2023-03-31
Total Borrowings
Non-current
63,215 GBP2024-03-31
77,355 GBP2023-03-31
Bank Borrowings
Current
9,900 GBP2024-03-31
9,500 GBP2023-03-31
Bank Overdrafts
Current
2,465 GBP2024-03-31
15,723 GBP2023-03-31
Total Borrowings
Current
47,051 GBP2024-03-31
63,693 GBP2023-03-31