Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,853 GBP2024-03-31
231,313 GBP2023-03-31
Debtors
92,436 GBP2024-03-31
34,013 GBP2023-03-31
Cash at bank and in hand
85,876 GBP2024-03-31
8,177 GBP2023-03-31
Current Assets
178,312 GBP2024-03-31
42,190 GBP2023-03-31
Creditors
Current
119,623 GBP2024-03-31
37,344 GBP2023-03-31
Net Current Assets/Liabilities
58,689 GBP2024-03-31
4,846 GBP2023-03-31
Total Assets Less Current Liabilities
230,542 GBP2024-03-31
236,159 GBP2023-03-31
Creditors
Non-current
36,935 GBP2024-03-31
43,333 GBP2023-03-31
Net Assets/Liabilities
193,607 GBP2024-03-31
192,826 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,357 GBP2024-03-31
192,726 GBP2023-03-31
Equity
193,607 GBP2024-03-31
192,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,070 GBP2024-03-31
432,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,217 GBP2024-03-31
200,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,853 GBP2024-03-31
231,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,286 GBP2024-03-31
Amounts falling due within one year, Current
34,013 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,436 GBP2024-03-31
Amounts falling due within one year, Current
34,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,010 GBP2024-03-31
1,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,333 GBP2024-03-31
25,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,488 GBP2024-03-31
9,009 GBP2023-03-31
Other Creditors
Current
10,792 GBP2024-03-31
1,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,935 GBP2024-03-31
43,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31