Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,895 GBP2024-03-31
5,921 GBP2023-03-31
Debtors
6,949 GBP2024-03-31
11,143 GBP2023-03-31
Cash at bank and in hand
247 GBP2024-03-31
21,338 GBP2023-03-31
Current Assets
7,196 GBP2024-03-31
32,481 GBP2023-03-31
Creditors
Current
11,757 GBP2024-03-31
22,567 GBP2023-03-31
Net Current Assets/Liabilities
-4,561 GBP2024-03-31
9,914 GBP2023-03-31
Total Assets Less Current Liabilities
-2,666 GBP2024-03-31
15,835 GBP2023-03-31
Net Assets/Liabilities
-3,026 GBP2024-03-31
14,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,126 GBP2024-03-31
14,610 GBP2023-03-31
Equity
-3,026 GBP2024-03-31
14,710 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,221 GBP2024-03-31
40,441 GBP2023-03-31
Furniture and fittings
472 GBP2024-03-31
631 GBP2023-03-31
Computers
12,019 GBP2024-03-31
12,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,712 GBP2024-03-31
53,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,742 GBP2024-03-31
36,204 GBP2023-03-31
Furniture and fittings
361 GBP2024-03-31
546 GBP2023-03-31
Computers
11,714 GBP2024-03-31
10,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,817 GBP2024-03-31
47,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Computers
1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,479 GBP2024-03-31
4,237 GBP2023-03-31
Furniture and fittings
111 GBP2024-03-31
85 GBP2023-03-31
Computers
305 GBP2024-03-31
1,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,144 GBP2024-03-31
10,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,805 GBP2024-03-31
493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,949 GBP2024-03-31
11,143 GBP2023-03-31
Accrued Liabilities
Current
835 GBP2024-03-31
835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31