Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-28
Property, Plant & Equipment
69,581 GBP2024-03-28
68,480 GBP2023-03-29
Fixed Assets
69,581 GBP2024-03-28
68,480 GBP2023-03-29
Total Inventories
3,250 GBP2024-03-28
3,250 GBP2023-03-29
Cash at bank and in hand
50,851 GBP2024-03-28
106,749 GBP2023-03-29
Current Assets
54,101 GBP2024-03-28
109,999 GBP2023-03-29
Creditors
Current
62,816 GBP2024-03-28
116,519 GBP2023-03-29
Net Current Assets/Liabilities
-8,715 GBP2024-03-28
-6,520 GBP2023-03-29
Total Assets Less Current Liabilities
60,866 GBP2024-03-28
61,960 GBP2023-03-29
Creditors
Non-current
17,300 GBP2024-03-28
25,607 GBP2023-03-29
Net Assets/Liabilities
43,566 GBP2024-03-28
36,353 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
43,466 GBP2024-03-28
36,253 GBP2023-03-29
Equity
43,566 GBP2024-03-28
36,353 GBP2023-03-29
Average Number of Employees
122023-03-30 ~ 2024-03-28
112022-03-31 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,255 GBP2024-03-28
14,255 GBP2023-03-29
Plant and equipment
101,489 GBP2024-03-28
90,256 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
115,744 GBP2024-03-28
104,511 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,118 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-5,118 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,408 GBP2024-03-28
5,696 GBP2023-03-29
Plant and equipment
39,755 GBP2024-03-28
30,335 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,163 GBP2024-03-28
36,031 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2023-03-30 ~ 2024-03-28
Plant and equipment
14,538 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,118 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,118 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
7,847 GBP2024-03-28
8,559 GBP2023-03-29
Plant and equipment
61,734 GBP2024-03-28
59,921 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-28
10,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
13,005 GBP2024-03-28
4,400 GBP2023-03-29
Other Taxation & Social Security Payable
Current
19,030 GBP2024-03-28
73,754 GBP2023-03-29
Other Creditors
Current
20,781 GBP2024-03-28
28,365 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
17,300 GBP2024-03-28
25,607 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-28