Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Creditors
Current
123,780 GBP2024-03-31
252,320 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-03-31
194 GBP2023-03-31
Retained earnings (accumulated losses)
-61,622 GBP2024-03-31
51,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,085 GBP2024-03-31
141,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,296 GBP2024-03-31
54,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,789 GBP2024-03-31
87,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,735 GBP2024-03-31
Current, Amounts falling due within one year
112,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,517 GBP2024-03-31
Current, Amounts falling due within one year
683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,252 GBP2024-03-31
Current, Amounts falling due within one year
112,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,632 GBP2024-03-31
5,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,845 GBP2024-03-31
15,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,243 GBP2024-03-31
93,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,522 GBP2024-03-31
57,733 GBP2023-03-31
Other Creditors
Current
43,538 GBP2024-03-31
79,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,073 GBP2024-03-31
38,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,931 GBP2024-03-31
29,302 GBP2023-03-31
Other Creditors
Non-current
70,916 GBP2024-03-31
93,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182 shares2024-03-31
Class 3 ordinary share
12 shares2024-03-31