Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237,314 GBP2024-03-31
134,028 GBP2023-03-31
Fixed Assets
237,314 GBP2024-03-31
134,028 GBP2023-03-31
Total Inventories
8,640 GBP2024-03-31
4,860 GBP2023-03-31
Debtors
370,599 GBP2024-03-31
291,475 GBP2023-03-31
Cash at bank and in hand
8,397 GBP2024-03-31
64,517 GBP2023-03-31
Current Assets
387,636 GBP2024-03-31
360,852 GBP2023-03-31
Creditors
Current
865,329 GBP2024-03-31
645,491 GBP2023-03-31
Net Current Assets/Liabilities
-477,693 GBP2024-03-31
-284,639 GBP2023-03-31
Total Assets Less Current Liabilities
-240,379 GBP2024-03-31
-150,611 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-240,389 GBP2024-03-31
-150,621 GBP2023-03-31
Equity
-240,379 GBP2024-03-31
-150,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,636 GBP2024-03-31
233,812 GBP2023-03-31
Furniture and fittings
43,214 GBP2024-03-31
14,434 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,850 GBP2024-03-31
257,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,249 GBP2024-03-31
109,620 GBP2023-03-31
Furniture and fittings
7,888 GBP2024-03-31
6,733 GBP2023-03-31
Motor vehicles
7,399 GBP2024-03-31
6,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,536 GBP2024-03-31
123,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,387 GBP2024-03-31
124,192 GBP2023-03-31
Furniture and fittings
35,326 GBP2024-03-31
7,701 GBP2023-03-31
Motor vehicles
1,601 GBP2024-03-31
2,135 GBP2023-03-31
Merchandise
8,640 GBP2024-03-31
4,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
876 GBP2024-03-31
11,484 GBP2023-03-31
Other Debtors
Current
1,845 GBP2024-03-31
371 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,598 GBP2024-03-31
13,041 GBP2023-03-31
Prepayments/Accrued Income
Current
361,280 GBP2024-03-31
266,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
370,599 GBP2024-03-31
291,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,424 GBP2024-03-31
2,234 GBP2023-03-31
Corporation Tax Payable
Current
876 GBP2023-03-31
Other Creditors
Current
1,914 GBP2023-03-31
Accrued Liabilities
Current
5,063 GBP2024-03-31
17,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,768 GBP2023-04-01 ~ 2024-03-31