Property, Plant & Equipment
153,574 GBP2024-03-31
51,066 GBP2023-03-31
Fixed Assets - Investments
1,541,430 GBP2024-03-31
1,711,430 GBP2023-03-31
Total Inventories
795,409 GBP2024-03-31
785,152 GBP2023-03-31
Debtors
Current
53,458 GBP2024-03-31
123,772 GBP2023-03-31
Cash at bank and in hand
12,138 GBP2024-03-31
22,247 GBP2023-03-31
Net Assets/Liabilities
-193,074 GBP2024-03-31
-508,693 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-193,076 GBP2024-03-31
-508,695 GBP2023-03-31
Equity
-193,074 GBP2024-03-31
-508,693 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,334 GBP2024-03-31
21,461 GBP2023-03-31
Other
201,102 GBP2024-03-31
99,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,436 GBP2024-03-31
121,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,355 GBP2024-03-31
10,902 GBP2023-03-31
Other
75,507 GBP2024-03-31
59,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,862 GBP2024-03-31
70,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2023-04-01 ~ 2024-03-31
Other
16,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,979 GBP2024-03-31
10,559 GBP2023-03-31
Other
125,595 GBP2024-03-31
40,507 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,541,430 GBP2024-03-31
1,711,430 GBP2023-03-31
Investments in Subsidiaries
1,541,430 GBP2024-03-31
1,711,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,154 GBP2024-03-31
1,154 GBP2023-03-31
Other Debtors
Current
51,734 GBP2024-03-31
122,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,698 GBP2024-03-31
24,445 GBP2023-03-31
Other Creditors
Current
772,092 GBP2024-03-31
816,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
729,341 GBP2024-03-31
973,170 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
250,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31