Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
13,540 GBP2024-03-30
18,739 GBP2023-03-31
Total Inventories
3,422 GBP2023-03-31
Debtors
12,966 GBP2024-03-30
8,442 GBP2023-03-31
Cash at bank and in hand
5,591 GBP2024-03-30
8,854 GBP2023-03-31
Current Assets
18,557 GBP2024-03-30
20,718 GBP2023-03-31
Creditors
Current
25,298 GBP2024-03-30
22,030 GBP2023-03-31
Net Current Assets/Liabilities
-6,741 GBP2024-03-30
-1,312 GBP2023-03-31
Total Assets Less Current Liabilities
6,799 GBP2024-03-30
17,427 GBP2023-03-31
Net Assets/Liabilities
600 GBP2024-03-30
8,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
500 GBP2024-03-30
8,133 GBP2023-03-31
Equity
600 GBP2024-03-30
8,233 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,736 GBP2023-03-31
Computers
2,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,382 GBP2024-03-30
4,609 GBP2023-03-31
Computers
1,855 GBP2024-03-30
1,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237 GBP2024-03-30
6,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2023-04-01 ~ 2024-03-30
Computers
426 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
13,354 GBP2024-03-30
18,127 GBP2023-03-31
Computers
186 GBP2024-03-30
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,603 GBP2024-03-30
7,863 GBP2023-03-31
Prepayments
Current
363 GBP2024-03-30
579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,966 GBP2024-03-30
Amounts falling due within one year, Current
8,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,015 GBP2024-03-30
1,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,984 GBP2024-03-30
2,972 GBP2023-03-31
Corporation Tax Payable
Current
12,308 GBP2024-03-30
11,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,904 GBP2024-03-30
239 GBP2023-03-31
Other Creditors
Current
2,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,065 GBP2024-03-30
Between one and two years, Non-current
2,015 GBP2023-03-31
Between two and five year, Non-current
3,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30