Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
459,617 GBP2024-03-31
231,127 GBP2023-03-31
Total Inventories
6,605 GBP2024-03-31
5,906 GBP2023-03-31
Debtors
53,234 GBP2024-03-31
85,188 GBP2023-03-31
Cash at bank and in hand
158,248 GBP2024-03-31
260,417 GBP2023-03-31
Current Assets
218,087 GBP2024-03-31
351,511 GBP2023-03-31
Creditors
Current
680,577 GBP2024-03-31
585,510 GBP2023-03-31
Net Current Assets/Liabilities
-462,490 GBP2024-03-31
-233,999 GBP2023-03-31
Total Assets Less Current Liabilities
-2,873 GBP2024-03-31
-2,872 GBP2023-03-31
Net Assets/Liabilities
-60,534 GBP2024-03-31
-60,534 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-60,536 GBP2024-03-31
-60,536 GBP2023-03-31
Equity
-60,534 GBP2024-03-31
-60,534 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,566 GBP2024-03-31
661,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,949 GBP2024-03-31
430,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
459,617 GBP2024-03-31
231,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,789 GBP2024-03-31
31,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,445 GBP2024-03-31
53,605 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,234 GBP2024-03-31
85,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,878 GBP2024-03-31
74,118 GBP2023-03-31
Amounts owed to group undertakings
Current
523,929 GBP2024-03-31
409,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,672 GBP2024-03-31
27,200 GBP2023-03-31
Other Creditors
Current
54,098 GBP2024-03-31
74,452 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31