Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,716 GBP2024-03-31
47,922 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
2,463 GBP2023-03-31
Debtors
6,724 GBP2024-03-31
16,731 GBP2023-03-31
Cash at bank and in hand
2,973 GBP2024-03-31
11,929 GBP2023-03-31
Current Assets
15,497 GBP2024-03-31
31,123 GBP2023-03-31
Creditors
Current
213,199 GBP2024-03-31
268,151 GBP2023-03-31
Net Current Assets/Liabilities
-197,702 GBP2024-03-31
-237,028 GBP2023-03-31
Total Assets Less Current Liabilities
-159,986 GBP2024-03-31
-189,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-160,086 GBP2024-03-31
-189,206 GBP2023-03-31
Equity
-159,986 GBP2024-03-31
-189,106 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,594 GBP2024-03-31
291,235 GBP2023-03-31
Computers
188 GBP2024-03-31
188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,782 GBP2024-03-31
291,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,953 GBP2024-03-31
243,450 GBP2023-03-31
Computers
113 GBP2024-03-31
51 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,066 GBP2024-03-31
243,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,503 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,641 GBP2024-03-31
47,785 GBP2023-03-31
Computers
75 GBP2024-03-31
137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,255 GBP2024-03-31
4,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,469 GBP2024-03-31
12,216 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,724 GBP2024-03-31
16,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9 GBP2024-03-31
236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40 GBP2024-03-31
Other Creditors
Current
213,150 GBP2024-03-31
267,915 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31