Property, Plant & Equipment
3,111,906 GBP2024-03-31
3,306,705 GBP2023-03-31
Debtors
Current
83,407 GBP2024-03-31
189,455 GBP2023-03-31
Cash at bank and in hand
365,681 GBP2024-03-31
147,608 GBP2023-03-31
Creditors
Non-current
-346,135 GBP2024-03-31
-803,369 GBP2023-03-31
Net Assets/Liabilities
1,672,586 GBP2024-03-31
411,209 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Share premium
127,836 GBP2024-03-31
127,836 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,737 GBP2024-03-31
283,360 GBP2023-03-31
Equity
1,672,586 GBP2024-03-31
411,209 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,466,556 GBP2024-03-31
3,488,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,466,556 GBP2024-03-31
3,488,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,650 GBP2024-03-31
181,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,650 GBP2024-03-31
181,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,111,906 GBP2024-03-31
3,306,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,230 GBP2024-03-31
48,848 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
3,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,507 GBP2024-03-31
30,267 GBP2023-03-31
Other Creditors
Current
36,808 GBP2024-03-31
43,908 GBP2023-03-31
Other Remaining Borrowings
Non-current
346,135 GBP2024-03-31
803,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
349 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31