Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,520 GBP2024-03-31
29,132 GBP2023-03-31
Debtors
4,440 GBP2024-03-31
10,939 GBP2023-03-31
Cash at bank and in hand
1,751 GBP2024-03-31
6,601 GBP2023-03-31
Current Assets
6,191 GBP2024-03-31
17,540 GBP2023-03-31
Creditors
Current
13,151 GBP2024-03-31
16,866 GBP2023-03-31
Net Current Assets/Liabilities
-6,960 GBP2024-03-31
674 GBP2023-03-31
Total Assets Less Current Liabilities
19,560 GBP2024-03-31
29,806 GBP2023-03-31
Creditors
Non-current
5,136 GBP2024-03-31
9,522 GBP2023-03-31
Net Assets/Liabilities
14,424 GBP2024-03-31
20,284 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,422 GBP2024-03-31
20,282 GBP2023-03-31
Equity
14,424 GBP2024-03-31
20,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,936 GBP2023-03-31
Plant and equipment
42,438 GBP2023-03-31
Furniture and fittings
2,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,953 GBP2024-03-31
30,374 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
2,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,936 GBP2024-03-31
16,936 GBP2023-03-31
Plant and equipment
9,485 GBP2024-03-31
12,064 GBP2023-03-31
Furniture and fittings
39 GBP2024-03-31
52 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,125 GBP2023-03-31
Computers
2,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2024-03-31
5,125 GBP2023-03-31
Computers
2,297 GBP2024-03-31
2,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,250 GBP2024-03-31
40,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
60 GBP2024-03-31
80 GBP2023-03-31
Prepayments
Current
1,118 GBP2024-03-31
532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,440 GBP2024-03-31
10,939 GBP2023-03-31
Other Remaining Borrowings
Current
4,283 GBP2024-03-31
4,076 GBP2023-03-31
Corporation Tax Payable
Current
1,382 GBP2023-03-31
Other Creditors
Current
2,179 GBP2024-03-31
2,567 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,136 GBP2024-03-31
9,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31