Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
900 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment
35,612 GBP2024-03-31
40,078 GBP2023-03-31
Fixed Assets
36,512 GBP2024-03-31
41,278 GBP2023-03-31
Total Inventories
34,477 GBP2024-03-31
38,960 GBP2023-03-31
Debtors
671 GBP2024-03-31
4,456 GBP2023-03-31
Current Assets
35,148 GBP2024-03-31
43,416 GBP2023-03-31
Creditors
Current
247,799 GBP2024-03-31
203,424 GBP2023-03-31
Net Current Assets/Liabilities
-212,651 GBP2024-03-31
-160,008 GBP2023-03-31
Total Assets Less Current Liabilities
-176,139 GBP2024-03-31
-118,730 GBP2023-03-31
Creditors
Non-current
181,441 GBP2024-03-31
153,681 GBP2023-03-31
Net Assets/Liabilities
-357,580 GBP2024-03-31
-272,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-357,680 GBP2024-03-31
-272,511 GBP2023-03-31
Equity
-357,580 GBP2024-03-31
-272,411 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2024-03-31
300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
900 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,916 GBP2024-03-31
41,816 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
30,345 GBP2024-03-31
30,345 GBP2023-03-31
Computers
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,817 GBP2024-03-31
73,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,437 GBP2024-03-31
17,910 GBP2023-03-31
Furniture and fittings
214 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
18,345 GBP2024-03-31
14,345 GBP2023-03-31
Computers
1,209 GBP2024-03-31
1,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,205 GBP2024-03-31
33,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,479 GBP2024-03-31
23,906 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
102 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
47 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2024-03-31
4,238 GBP2023-03-31
Prepayments
Current
213 GBP2024-03-31
218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
671 GBP2024-03-31
Current, Amounts falling due within one year
4,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,727 GBP2024-03-31
24,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,838 GBP2024-03-31
35,774 GBP2023-03-31
Accrued Liabilities
Current
2,413 GBP2024-03-31
2,299 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
27,825 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,007 GBP2024-03-31
25,856 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,169 GBP2023-04-01 ~ 2024-03-31