Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,284 GBP2024-03-31
131,491 GBP2023-03-31
Total Inventories
9,624 GBP2024-03-31
15,899 GBP2023-03-31
Debtors
63,046 GBP2024-03-31
155,053 GBP2023-03-31
Cash at bank and in hand
97,312 GBP2024-03-31
237,686 GBP2023-03-31
Current Assets
169,982 GBP2024-03-31
408,638 GBP2023-03-31
Creditors
Current
359,376 GBP2024-03-31
483,239 GBP2023-03-31
Net Current Assets/Liabilities
-189,394 GBP2024-03-31
-74,601 GBP2023-03-31
Total Assets Less Current Liabilities
56,890 GBP2024-03-31
56,890 GBP2023-03-31
Net Assets/Liabilities
30,481 GBP2024-03-31
30,481 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,479 GBP2024-03-31
30,479 GBP2023-03-31
Equity
30,481 GBP2024-03-31
30,481 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,770 GBP2024-03-31
340,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,486 GBP2024-03-31
209,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,284 GBP2024-03-31
131,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,138 GBP2024-03-31
4,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,908 GBP2024-03-31
150,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,046 GBP2024-03-31
155,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,345 GBP2024-03-31
158,743 GBP2023-03-31
Amounts owed to group undertakings
Current
53,016 GBP2024-03-31
170,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,150 GBP2024-03-31
80,861 GBP2023-03-31
Other Creditors
Current
67,865 GBP2024-03-31
73,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,058 GBP2024-03-31
891 GBP2023-03-31
Between one and five year
2,917 GBP2024-03-31
All periods
4,975 GBP2024-03-31
891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31