Property, Plant & Equipment
18,008 GBP2024-03-31
21,949 GBP2023-03-31
Total Inventories
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
Current
2,731 GBP2024-03-31
2,311 GBP2023-03-31
Non-current
33,169 GBP2024-03-31
24,754 GBP2023-03-31
Cash at bank and in hand
11,601 GBP2024-03-31
26,640 GBP2023-03-31
Net Assets/Liabilities
-226,554 GBP2024-03-31
-219,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-226,654 GBP2024-03-31
-219,872 GBP2023-03-31
Equity
-226,554 GBP2024-03-31
-219,772 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,555 GBP2024-03-31
82,691 GBP2023-03-31
Computers
1,041 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,596 GBP2024-03-31
83,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,033 GBP2024-03-31
61,269 GBP2023-03-31
Computers
555 GBP2024-03-31
264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,588 GBP2024-03-31
61,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,522 GBP2024-03-31
21,422 GBP2023-03-31
Computers
486 GBP2024-03-31
527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
775 GBP2023-03-31
Prepayments/Accrued Income
Current
1,313 GBP2024-03-31
1,536 GBP2023-03-31
Other Debtors
Current
1,418 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,692 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,793 GBP2024-03-31
65,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
2,170 GBP2023-03-31
Other Creditors
Current
15,845 GBP2024-03-31
17,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,160 GBP2024-03-31
27,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31