Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,456 GBP2024-03-31
107,413 GBP2023-03-31
Fixed Assets
147,456 GBP2024-03-31
107,413 GBP2023-03-31
Debtors
6,923 GBP2024-03-31
1,093 GBP2023-03-31
Cash at bank and in hand
1,901 GBP2024-03-31
Current Assets
8,824 GBP2024-03-31
1,093 GBP2023-03-31
Creditors
Current
122,618 GBP2024-03-31
112,148 GBP2023-03-31
Net Current Assets/Liabilities
-113,794 GBP2024-03-31
-111,055 GBP2023-03-31
Total Assets Less Current Liabilities
33,662 GBP2024-03-31
-3,642 GBP2023-03-31
Creditors
Non-current
10,051 GBP2024-03-31
17,657 GBP2023-03-31
Net Assets/Liabilities
23,611 GBP2024-03-31
-21,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,511 GBP2024-03-31
-21,399 GBP2023-03-31
Equity
23,611 GBP2024-03-31
-21,299 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
5,318 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,269 GBP2024-03-31
357,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,813 GBP2024-03-31
249,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,456 GBP2024-03-31
107,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,201 GBP2024-03-31
1,093 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,923 GBP2024-03-31
1,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,604 GBP2024-03-31
9,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,349 GBP2024-03-31
41,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,107 GBP2024-03-31
2,638 GBP2023-03-31
Other Creditors
Current
51,558 GBP2024-03-31
58,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,051 GBP2024-03-31
17,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,425 GBP2024-03-31
8,100 GBP2023-03-31
Between one and five year
8,375 GBP2024-03-31
5,400 GBP2023-03-31
All periods
18,800 GBP2024-03-31
13,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31