Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
21,666 GBP2024-03-29
7,887 GBP2023-03-29
Debtors
22,964 GBP2024-03-29
44,382 GBP2023-03-29
Cash at bank and in hand
73 GBP2024-03-29
Current Assets
23,037 GBP2024-03-29
44,382 GBP2023-03-29
Creditors
Current
33,232 GBP2024-03-29
33,019 GBP2023-03-29
Net Current Assets/Liabilities
-10,195 GBP2024-03-29
11,363 GBP2023-03-29
Total Assets Less Current Liabilities
11,471 GBP2024-03-29
19,250 GBP2023-03-29
Creditors
Non-current
11,081 GBP2024-03-29
16,674 GBP2023-03-29
Net Assets/Liabilities
390 GBP2024-03-29
2,576 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
389 GBP2024-03-29
2,575 GBP2023-03-29
Equity
390 GBP2024-03-29
2,576 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,393 GBP2024-03-29
25,893 GBP2023-03-29
Computers
400 GBP2024-03-29
400 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
33,793 GBP2024-03-29
26,293 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-18,950 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-18,950 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,863 GBP2024-03-29
18,274 GBP2023-03-29
Computers
264 GBP2024-03-29
132 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,127 GBP2024-03-29
18,406 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,802 GBP2023-03-30 ~ 2024-03-29
Computers
132 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,934 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,213 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,213 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
21,530 GBP2024-03-29
7,619 GBP2023-03-29
Computers
136 GBP2024-03-29
268 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
2,567 GBP2024-03-29
7,291 GBP2023-03-29
Prepayments/Accrued Income
Current
20,397 GBP2024-03-29
397 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
22,964 GBP2024-03-29
44,382 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
8,651 GBP2024-03-29
12,020 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3,690 GBP2024-03-29
3,690 GBP2023-03-29
Corporation Tax Payable
Current
10,514 GBP2024-03-29
10,947 GBP2023-03-29
Accrued Liabilities
Current
2,985 GBP2024-03-29
4,943 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,935 GBP2024-03-29
Between one and two years, Non-current
7,755 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-29