Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,083 GBP2024-03-31
163,730 GBP2023-03-31
Total Inventories
175,600 GBP2024-03-31
202,007 GBP2023-03-31
Debtors
53,371 GBP2024-03-31
31,434 GBP2023-03-31
Cash at bank and in hand
55,639 GBP2024-03-31
266 GBP2023-03-31
Current Assets
284,610 GBP2024-03-31
233,707 GBP2023-03-31
Creditors
Current
365,217 GBP2024-03-31
345,435 GBP2023-03-31
Net Current Assets/Liabilities
-80,607 GBP2024-03-31
-111,728 GBP2023-03-31
Total Assets Less Current Liabilities
73,476 GBP2024-03-31
52,002 GBP2023-03-31
Creditors
Non-current
-24,083 GBP2024-03-31
-28,283 GBP2023-03-31
Net Assets/Liabilities
36,926 GBP2024-03-31
10,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,826 GBP2024-03-31
10,560 GBP2023-03-31
Equity
36,926 GBP2024-03-31
10,660 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,530 GBP2024-03-31
299,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,447 GBP2024-03-31
135,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,083 GBP2024-03-31
163,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,371 GBP2024-03-31
31,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,968 GBP2024-03-31
4,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,933 GBP2024-03-31
5,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,278 GBP2024-03-31
355 GBP2023-03-31
Other Creditors
Current
335,038 GBP2024-03-31
334,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,083 GBP2024-03-31
28,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,467 GBP2024-03-31
13,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,266 GBP2023-04-01 ~ 2024-03-31