Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,811 GBP2024-03-31
14,414 GBP2023-03-31
Total Inventories
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
66,497 GBP2024-03-31
37,141 GBP2023-03-31
Cash at bank and in hand
245 GBP2024-03-31
3,379 GBP2023-03-31
Current Assets
67,642 GBP2024-03-31
41,420 GBP2023-03-31
Creditors
Current
78,048 GBP2024-03-31
33,871 GBP2023-03-31
Net Current Assets/Liabilities
-10,406 GBP2024-03-31
7,549 GBP2023-03-31
Total Assets Less Current Liabilities
405 GBP2024-03-31
21,963 GBP2023-03-31
Creditors
Non-current
13,892 GBP2024-03-31
21,954 GBP2023-03-31
Net Assets/Liabilities
-13,487 GBP2024-03-31
9 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,488 GBP2024-03-31
8 GBP2023-03-31
Equity
-13,487 GBP2024-03-31
9 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,175 GBP2023-03-31
Furniture and fittings
558 GBP2023-03-31
Computers
270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,756 GBP2024-03-31
12,283 GBP2023-03-31
Furniture and fittings
244 GBP2024-03-31
140 GBP2023-03-31
Computers
192 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,192 GBP2024-03-31
12,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,419 GBP2024-03-31
13,892 GBP2023-03-31
Furniture and fittings
314 GBP2024-03-31
418 GBP2023-03-31
Computers
78 GBP2024-03-31
104 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,497 GBP2024-03-31
37,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,438 GBP2024-03-31
7,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,783 GBP2024-03-31
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,423 GBP2024-03-31
22,666 GBP2023-03-31
Other Creditors
Current
1,404 GBP2024-03-31
912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,892 GBP2024-03-31
21,954 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,496 GBP2023-04-01 ~ 2024-03-31