Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,482 GBP2023-03-31
Total Inventories
6,999 GBP2023-03-31
Debtors
1,798 GBP2024-03-31
5,074 GBP2023-03-31
Cash at bank and in hand
287,776 GBP2024-03-31
2,216 GBP2023-03-31
Current Assets
289,574 GBP2024-03-31
14,289 GBP2023-03-31
Creditors
Current
2,516 GBP2024-03-31
317,287 GBP2023-03-31
Net Current Assets/Liabilities
287,058 GBP2024-03-31
-302,998 GBP2023-03-31
Total Assets Less Current Liabilities
287,058 GBP2024-03-31
-127,516 GBP2023-03-31
Creditors
Non-current
-67,627 GBP2023-03-31
Net Assets/Liabilities
287,058 GBP2024-03-31
-211,591 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,458 GBP2024-03-31
-326,191 GBP2023-03-31
Equity
287,058 GBP2024-03-31
-211,591 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,525 GBP2023-03-31
Plant and equipment
215,685 GBP2023-03-31
Furniture and fittings
220,712 GBP2023-03-31
Computers
17,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-215,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-220,712 GBP2023-04-01 ~ 2024-03-31
Computers
-17,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-601,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,313 GBP2023-03-31
Plant and equipment
162,697 GBP2023-03-31
Furniture and fittings
187,542 GBP2023-03-31
Computers
15,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,824 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-62,159 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-167,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-190,366 GBP2023-04-01 ~ 2024-03-31
Computers
-16,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,212 GBP2023-03-31
Plant and equipment
52,988 GBP2023-03-31
Furniture and fittings
33,170 GBP2023-03-31
Computers
2,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,798 GBP2024-03-31
5,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
476 GBP2024-03-31
25,246 GBP2023-03-31
Other Creditors
Current
2,040 GBP2024-03-31
156,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,627 GBP2023-03-31
Bank Overdrafts
Secured
58,422 GBP2023-03-31
Bank Borrowings
Secured
89,512 GBP2023-03-31
Total Borrowings
Secured
147,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-03-31
Class 2 ordinary share
7,500 shares2024-03-31