Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,251 GBP2024-03-31
76,013 GBP2023-03-31
Total Inventories
7,720 GBP2024-03-31
9,024 GBP2023-03-31
Debtors
24,522 GBP2024-03-31
9,034 GBP2023-03-31
Cash at bank and in hand
67,679 GBP2024-03-31
43,316 GBP2023-03-31
Current Assets
99,921 GBP2024-03-31
61,374 GBP2023-03-31
Creditors
Current
118,583 GBP2024-03-31
116,125 GBP2023-03-31
Net Current Assets/Liabilities
-18,662 GBP2024-03-31
-54,751 GBP2023-03-31
Total Assets Less Current Liabilities
23,589 GBP2024-03-31
21,262 GBP2023-03-31
Creditors
Non-current
-30,401 GBP2024-03-31
-36,275 GBP2023-03-31
Net Assets/Liabilities
-17,375 GBP2024-03-31
-29,455 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-17,376 GBP2024-03-31
-29,456 GBP2023-03-31
Equity
-17,375 GBP2024-03-31
-29,455 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,114 GBP2024-03-31
112,804 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,863 GBP2024-03-31
36,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,251 GBP2024-03-31
76,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,559 GBP2024-03-31
6,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,963 GBP2024-03-31
2,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,522 GBP2024-03-31
9,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,166 GBP2024-03-31
14,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,199 GBP2024-03-31
26,235 GBP2023-03-31
Other Creditors
Current
16,336 GBP2024-03-31
69,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,401 GBP2024-03-31
36,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,563 GBP2024-03-31
14,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31