Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Class 2 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
7,138 GBP2024-03-31
8,384 GBP2023-08-31
Cash at bank and in hand
97,990 GBP2024-03-31
49,131 GBP2023-08-31
Creditors
Current
48,434 GBP2024-03-31
30,590 GBP2023-08-31
Net Current Assets/Liabilities
49,556 GBP2024-03-31
18,541 GBP2023-08-31
Total Assets Less Current Liabilities
56,694 GBP2024-03-31
26,925 GBP2023-08-31
Creditors
Non-current
16,009 GBP2024-03-31
19,610 GBP2023-08-31
Net Assets/Liabilities
40,685 GBP2024-03-31
7,315 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
40,682 GBP2024-03-31
7,312 GBP2023-08-31
Equity
40,685 GBP2024-03-31
7,315 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,084 GBP2024-03-31
28,403 GBP2023-08-31
Furniture and fittings
730 GBP2024-03-31
730 GBP2023-08-31
Computers
2,917 GBP2024-03-31
5,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,731 GBP2024-03-31
34,195 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,315 GBP2023-09-01 ~ 2024-03-31
Computers
-2,145 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,460 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,161 GBP2024-03-31
20,472 GBP2023-08-31
Furniture and fittings
679 GBP2024-03-31
658 GBP2023-08-31
Computers
2,753 GBP2024-03-31
4,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,593 GBP2024-03-31
25,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-09-01 ~ 2024-03-31
Computers
218 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,315 GBP2023-09-01 ~ 2024-03-31
Computers
-2,146 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,461 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,923 GBP2024-03-31
7,931 GBP2023-08-31
Furniture and fittings
51 GBP2024-03-31
72 GBP2023-08-31
Computers
164 GBP2024-03-31
381 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,993 GBP2024-03-31
8,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,504 GBP2024-03-31
1,153 GBP2023-08-31
Corporation Tax Payable
Current
22,239 GBP2024-03-31
12,735 GBP2023-08-31
Other Creditors
Current
5,927 GBP2024-03-31
3,258 GBP2023-08-31
Accrued Liabilities
Current
1,208 GBP2024-03-31
2,016 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31