Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,199 GBP2024-03-31
64,758 GBP2023-03-31
Fixed Assets
61,199 GBP2024-03-31
64,758 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
44,001 GBP2023-03-31
Cash at bank and in hand
2,527 GBP2024-03-31
2,514 GBP2023-03-31
Current Assets
14,527 GBP2024-03-31
46,515 GBP2023-03-31
Net Current Assets/Liabilities
-56,238 GBP2024-03-31
-53,993 GBP2023-03-31
Total Assets Less Current Liabilities
4,961 GBP2024-03-31
10,765 GBP2023-03-31
Creditors
Non-current
-13,103 GBP2024-03-31
-14,145 GBP2023-03-31
Net Assets/Liabilities
-8,142 GBP2024-03-31
-3,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,242 GBP2024-03-31
-3,480 GBP2023-03-31
Equity
-8,142 GBP2024-03-31
-3,380 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,148 GBP2023-03-31
Plant and equipment
30,359 GBP2023-03-31
Furniture and fittings
8,569 GBP2023-03-31
Computers
1,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,067 GBP2024-03-31
14,381 GBP2023-03-31
Plant and equipment
19,250 GBP2024-03-31
18,650 GBP2023-03-31
Furniture and fittings
8,569 GBP2024-03-31
8,569 GBP2023-03-31
Computers
1,852 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,738 GBP2024-03-31
43,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,081 GBP2024-03-31
52,767 GBP2023-03-31
Plant and equipment
11,109 GBP2024-03-31
11,709 GBP2023-03-31
Computers
9 GBP2024-03-31
282 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2024-03-31
Current, Amounts falling due within one year
44,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,944 GBP2024-03-31
4,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,620 GBP2024-03-31
7,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,662 GBP2024-03-31
2,368 GBP2023-03-31
Other Creditors
Current
57,539 GBP2024-03-31
86,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,103 GBP2024-03-31
14,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31