Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
65,262 GBP2023-03-31
Fixed Assets
67,262 GBP2023-03-31
Total Inventories
50,013 GBP2024-03-31
180,263 GBP2023-03-31
Debtors
106,850 GBP2024-03-31
360,341 GBP2023-03-31
Cash at bank and in hand
94,504 GBP2024-03-31
23,527 GBP2023-03-31
Current Assets
251,367 GBP2024-03-31
564,131 GBP2023-03-31
Creditors
Current
53,885 GBP2024-03-31
93,190 GBP2023-03-31
Net Current Assets/Liabilities
197,482 GBP2024-03-31
470,941 GBP2023-03-31
Total Assets Less Current Liabilities
197,482 GBP2024-03-31
538,203 GBP2023-03-31
Creditors
Non-current
18,549 GBP2024-03-31
47,858 GBP2023-03-31
Net Assets/Liabilities
178,933 GBP2024-03-31
490,345 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
128,933 GBP2024-03-31
440,345 GBP2023-03-31
Equity
178,933 GBP2024-03-31
490,345 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,142 GBP2023-03-31
Plant and equipment
739,103 GBP2023-03-31
Furniture and fittings
73,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-739,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-73,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-855,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,142 GBP2023-03-31
Plant and equipment
680,597 GBP2023-03-31
Furniture and fittings
66,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,506 GBP2023-03-31
Furniture and fittings
6,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,990 GBP2024-03-31
144,381 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,239 GBP2024-03-31
168,865 GBP2023-03-31
Prepayments
Current
14,147 GBP2024-03-31
30,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,850 GBP2024-03-31
Amounts falling due within one year, Current
360,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,855 GBP2024-03-31
32,991 GBP2023-03-31
Corporation Tax Payable
Current
-2,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,154 GBP2024-03-31
468 GBP2023-03-31
Other Creditors
Current
1,525 GBP2024-03-31
1,650 GBP2023-03-31
Accrued Liabilities
Current
3,351 GBP2024-03-31
11,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,549 GBP2024-03-31
47,858 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-311,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-311,412 GBP2023-04-01 ~ 2024-03-31