Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,658 GBP2024-03-31
10,823 GBP2023-03-31
Debtors
8,099 GBP2024-03-31
6,039 GBP2023-03-31
Cash at bank and in hand
8,106 GBP2024-03-31
8,093 GBP2023-03-31
Current Assets
16,205 GBP2024-03-31
14,132 GBP2023-03-31
Creditors
Current
18,655 GBP2024-03-31
13,869 GBP2023-03-31
Net Current Assets/Liabilities
-2,450 GBP2024-03-31
263 GBP2023-03-31
Total Assets Less Current Liabilities
6,208 GBP2024-03-31
11,086 GBP2023-03-31
Net Assets/Liabilities
194 GBP2024-03-31
416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94 GBP2024-03-31
316 GBP2023-03-31
Equity
194 GBP2024-03-31
416 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,411 GBP2023-03-31
Computers
559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,828 GBP2024-03-31
2,682 GBP2023-03-31
Computers
484 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,312 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,583 GBP2024-03-31
10,729 GBP2023-03-31
Computers
75 GBP2024-03-31
94 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,209 GBP2024-03-31
2,263 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
890 GBP2024-03-31
242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,099 GBP2024-03-31
Current, Amounts falling due within one year
6,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,369 GBP2024-03-31
4,125 GBP2023-03-31
Accrued Liabilities
Current
3,519 GBP2024-03-31
2,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,369 GBP2024-03-31
4,125 GBP2023-03-31
Between two and five year, Non-current
4,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31