Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,872 GBP2024-03-31
54,334 GBP2023-03-31
Debtors
201,531 GBP2024-03-31
336,414 GBP2023-03-31
Cash at bank and in hand
193,762 GBP2024-03-31
266,332 GBP2023-03-31
Current Assets
395,293 GBP2024-03-31
602,746 GBP2023-03-31
Creditors
Current
121,862 GBP2024-03-31
203,970 GBP2023-03-31
Net Current Assets/Liabilities
273,431 GBP2024-03-31
398,776 GBP2023-03-31
Total Assets Less Current Liabilities
325,303 GBP2024-03-31
453,110 GBP2023-03-31
Creditors
Non-current
-6,666 GBP2023-03-31
Net Assets/Liabilities
315,447 GBP2024-03-31
436,670 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
315,446 GBP2024-03-31
436,669 GBP2023-03-31
Equity
315,447 GBP2024-03-31
436,670 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,854 GBP2024-03-31
17,854 GBP2023-03-31
Plant and equipment
522,950 GBP2024-03-31
565,200 GBP2023-03-31
Computers
24,095 GBP2024-03-31
23,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,899 GBP2024-03-31
606,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,854 GBP2024-03-31
17,854 GBP2023-03-31
Plant and equipment
473,532 GBP2024-03-31
513,398 GBP2023-03-31
Computers
21,641 GBP2024-03-31
20,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,027 GBP2024-03-31
552,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,134 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,418 GBP2024-03-31
51,802 GBP2023-03-31
Computers
2,454 GBP2024-03-31
2,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,733 GBP2024-03-31
307,201 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,798 GBP2024-03-31
29,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,531 GBP2024-03-31
336,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,141 GBP2024-03-31
83,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,940 GBP2024-03-31
38,358 GBP2023-03-31
Other Creditors
Current
42,114 GBP2024-03-31
75,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31