Property, Plant & Equipment
11,474 GBP2024-03-31
3 GBP2023-03-31
Debtors
4,250 GBP2024-03-31
6,048 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
25,570 GBP2023-03-31
Current Assets
4,494 GBP2024-03-31
31,618 GBP2023-03-31
Net Current Assets/Liabilities
-2,818 GBP2024-03-31
8,963 GBP2023-03-31
Net Assets/Liabilities
8,656 GBP2024-03-31
8,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,465 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
402 GBP2024-03-31
402 GBP2023-03-31
Computers
2,909 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,776 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,993 GBP2024-03-31
169 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
401 GBP2023-03-31
Computers
2,908 GBP2024-03-31
2,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2024-03-31
3,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,472 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-03-31
48 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,607 GBP2024-03-31
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2024-03-31
1,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,258 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,994 GBP2024-03-31
17,295 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31