Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,381 GBP2024-03-31
230,862 GBP2023-03-31
Total Inventories
6,917 GBP2024-03-31
25,530 GBP2023-03-31
Debtors
21,707 GBP2024-03-31
74,378 GBP2023-03-31
Cash at bank and in hand
123,231 GBP2024-03-31
60,462 GBP2023-03-31
Current Assets
151,855 GBP2024-03-31
160,370 GBP2023-03-31
Creditors
Current
745,684 GBP2024-03-31
771,780 GBP2023-03-31
Net Current Assets/Liabilities
-593,829 GBP2024-03-31
-611,410 GBP2023-03-31
Total Assets Less Current Liabilities
-409,448 GBP2024-03-31
-380,548 GBP2023-03-31
Creditors
Non-current
-12,975 GBP2024-03-31
-24,085 GBP2023-03-31
Net Assets/Liabilities
-422,423 GBP2024-03-31
-427,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-422,523 GBP2024-03-31
-428,048 GBP2023-03-31
Equity
-422,423 GBP2024-03-31
-427,948 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,279 GBP2024-03-31
164,279 GBP2023-03-31
Plant and equipment
338,617 GBP2024-03-31
337,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,896 GBP2024-03-31
502,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,556 GBP2024-03-31
56,128 GBP2023-03-31
Plant and equipment
245,959 GBP2024-03-31
215,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,515 GBP2024-03-31
271,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,428 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,723 GBP2024-03-31
108,151 GBP2023-03-31
Plant and equipment
92,658 GBP2024-03-31
122,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,659 GBP2024-03-31
15,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,048 GBP2024-03-31
58,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,707 GBP2024-03-31
74,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450,748 GBP2024-03-31
483,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,886 GBP2023-03-31
Other Creditors
Current
283,836 GBP2024-03-31
273,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,975 GBP2024-03-31
24,085 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,315 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,525 GBP2023-04-01 ~ 2024-03-31