Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
7,363 GBP2023-04-05
Debtors
42,913 GBP2023-04-05
Creditors
Current
5,181 GBP2024-04-05
26,255 GBP2023-04-05
Net Current Assets/Liabilities
-5,181 GBP2024-04-05
16,658 GBP2023-04-05
Total Assets Less Current Liabilities
-5,181 GBP2024-04-05
24,021 GBP2023-04-05
Creditors
Non-current
7,582 GBP2024-04-05
8,711 GBP2023-04-05
Net Assets/Liabilities
-12,763 GBP2024-04-05
15,310 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
-12,764 GBP2024-04-05
15,309 GBP2023-04-05
Equity
-12,763 GBP2024-04-05
15,310 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2023-04-05
Furniture and fittings
137 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
23,137 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-137 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-23,137 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,722 GBP2023-04-05
Furniture and fittings
52 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,774 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
21 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,542 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-73 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,615 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
7,278 GBP2023-04-05
Furniture and fittings
85 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
12,459 GBP2023-04-05
Prepayments
Current
396 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
42,913 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,553 GBP2024-04-05
2,558 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,569 GBP2023-04-05
Corporation Tax Payable
Current
1,093 GBP2024-04-05
740 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,308 GBP2023-04-05
Accrued Liabilities
Current
450 GBP2024-04-05
750 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05