Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,735 GBP2024-03-31
42,442 GBP2023-03-31
Total Inventories
2,325 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
4,829 GBP2024-03-31
7,147 GBP2023-03-31
Cash at bank and in hand
71,247 GBP2024-03-31
26,384 GBP2023-03-31
Current Assets
78,401 GBP2024-03-31
38,281 GBP2023-03-31
Creditors
Current
23,042 GBP2024-03-31
13,960 GBP2023-03-31
Net Current Assets/Liabilities
55,359 GBP2024-03-31
24,321 GBP2023-03-31
Total Assets Less Current Liabilities
86,094 GBP2024-03-31
66,763 GBP2023-03-31
Net Assets/Liabilities
80,254 GBP2024-03-31
63,452 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
80,224 GBP2024-03-31
63,422 GBP2023-03-31
Equity
80,254 GBP2024-03-31
63,452 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,960 GBP2024-03-31
65,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,225 GBP2024-03-31
22,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,735 GBP2024-03-31
42,442 GBP2023-03-31
Other Debtors
Current
4,583 GBP2024-03-31
1,537 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
246 GBP2024-03-31
5,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,829 GBP2024-03-31
Amounts falling due within one year, Current
7,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,541 GBP2024-03-31
1,441 GBP2023-03-31
Corporation Tax Payable
Current
8,982 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31