Intangible Assets
36,286 GBP2024-03-31
34,667 GBP2023-03-31
Property, Plant & Equipment
98,000 GBP2024-03-31
13,040 GBP2023-03-31
Total Inventories
51,295 GBP2024-03-31
61,740 GBP2023-03-31
Debtors
Current
44,151 GBP2024-03-31
17,663 GBP2023-03-31
Cash at bank and in hand
2,998 GBP2024-03-31
2,338 GBP2023-03-31
Creditors
Non-current
-268,830 GBP2024-03-31
268,830 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-51,153 GBP2024-03-31
-16,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,253 GBP2024-03-31
-16,253 GBP2023-03-31
Equity
-51,153 GBP2024-03-31
-16,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other
6,952 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
46,952 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,666 GBP2024-03-31
5,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,666 GBP2024-03-31
5,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
29,334 GBP2024-03-31
34,667 GBP2023-03-31
Other
6,952 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,573 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
101,992 GBP2024-03-31
14,105 GBP2023-03-31
Office equipment
574 GBP2024-03-31
574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,139 GBP2024-03-31
14,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,979 GBP2024-03-31
1,582 GBP2023-03-31
Office equipment
160 GBP2024-03-31
57 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,139 GBP2024-03-31
1,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,397 GBP2023-04-01 ~ 2024-03-31
Office equipment
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,573 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
95,013 GBP2024-03-31
12,523 GBP2023-03-31
Office equipment
414 GBP2024-03-31
517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,382 GBP2024-03-31
5,681 GBP2023-03-31
Other Debtors
Current
2,769 GBP2024-03-31
11,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,550 GBP2024-03-31
17,039 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,201 GBP2024-03-31
6,101 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
82,437 GBP2023-03-31
Amounts owed to directors
Non-current
70,950 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
70,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
127,880 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
35 GBP2023-04-01 ~ 2024-03-31
35 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2023-04-01 ~ 2024-03-31
35 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31