Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219,215 GBP2024-03-31
168,849 GBP2023-03-31
Fixed Assets
219,215 GBP2024-03-31
168,849 GBP2023-03-31
Total Inventories
38,591 GBP2024-03-31
Debtors
101,196 GBP2024-03-31
8,913 GBP2023-03-31
Cash at bank and in hand
19,281 GBP2024-03-31
6,632 GBP2023-03-31
Current Assets
159,068 GBP2024-03-31
15,545 GBP2023-03-31
Creditors
Current
372,228 GBP2024-03-31
227,461 GBP2023-03-31
Net Current Assets/Liabilities
-213,160 GBP2024-03-31
-211,916 GBP2023-03-31
Total Assets Less Current Liabilities
6,055 GBP2024-03-31
-43,067 GBP2023-03-31
Creditors
Non-current
94,868 GBP2024-03-31
76,713 GBP2023-03-31
Net Assets/Liabilities
-88,813 GBP2024-03-31
-119,780 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-88,814 GBP2024-03-31
-119,781 GBP2023-03-31
Equity
-88,813 GBP2024-03-31
-119,780 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,075 GBP2024-03-31
230,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,860 GBP2024-03-31
61,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
219,215 GBP2024-03-31
168,849 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,893 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,669 GBP2024-03-31
6,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
527 GBP2024-03-31
2,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,196 GBP2024-03-31
8,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2024-03-31
3,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,223 GBP2024-03-31
21,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,934 GBP2024-03-31
17,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,672 GBP2024-03-31
1,255 GBP2023-03-31
Other Creditors
Current
227,621 GBP2024-03-31
183,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-03-31
23,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,034 GBP2024-03-31
53,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31