Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,108 GBP2024-03-31
5,993 GBP2023-03-31
Debtors
2,878 GBP2024-03-31
21,676 GBP2023-03-31
Cash at bank and in hand
28,904 GBP2024-03-31
8,900 GBP2023-03-31
Current Assets
31,782 GBP2024-03-31
30,576 GBP2023-03-31
Net Current Assets/Liabilities
16,009 GBP2024-03-31
11,395 GBP2023-03-31
Total Assets Less Current Liabilities
20,117 GBP2024-03-31
17,388 GBP2023-03-31
Creditors
Non-current
-11,746 GBP2024-03-31
-13,092 GBP2023-03-31
Net Assets/Liabilities
7,871 GBP2024-03-31
3,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,771 GBP2024-03-31
3,399 GBP2023-03-31
Equity
7,871 GBP2024-03-31
3,499 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
15,813 GBP2024-03-31
23,807 GBP2023-03-31
Computers
6,328 GBP2024-03-31
6,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,141 GBP2024-03-31
30,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,705 GBP2024-03-31
17,824 GBP2023-03-31
Computers
6,328 GBP2024-03-31
6,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,033 GBP2024-03-31
24,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,108 GBP2024-03-31
5,983 GBP2023-03-31
Computers
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,878 GBP2024-03-31
19,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,878 GBP2024-03-31
21,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,282 GBP2024-03-31
3,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535 GBP2024-03-31
509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,655 GBP2024-03-31
12,272 GBP2023-03-31
Other Creditors
Current
1,301 GBP2024-03-31
3,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,746 GBP2024-03-31
13,092 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2024-03-31
797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31