Intangible Assets
4,663 GBP2024-03-31
5,474 GBP2023-03-31
Property, Plant & Equipment
103,972 GBP2024-03-31
65,950 GBP2023-03-31
Debtors
Current
751 GBP2024-03-31
84,954 GBP2023-03-31
Cash at bank and in hand
1,937 GBP2024-03-31
3,153 GBP2023-03-31
Net Assets/Liabilities
-185,058 GBP2024-03-31
-117,507 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
137 GBP2023-03-31
Share premium
297,833 GBP2024-03-31
297,831 GBP2023-03-31
Retained earnings (accumulated losses)
-483,026 GBP2024-03-31
-415,475 GBP2023-03-31
Equity
-185,058 GBP2024-03-31
-117,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,110 GBP2024-03-31
8,110 GBP2023-03-31
Intangible Assets - Gross Cost
8,110 GBP2024-03-31
8,110 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,447 GBP2024-03-31
2,636 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,663 GBP2024-03-31
5,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,417 GBP2024-03-31
189,417 GBP2023-03-31
Plant and equipment
138,062 GBP2024-03-31
67,198 GBP2023-03-31
Office equipment
4,602 GBP2024-03-31
4,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,081 GBP2024-03-31
261,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,669 GBP2024-03-31
176,059 GBP2023-03-31
Plant and equipment
44,250 GBP2024-03-31
16,800 GBP2023-03-31
Office equipment
3,190 GBP2024-03-31
2,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,109 GBP2024-03-31
195,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,450 GBP2023-04-01 ~ 2024-03-31
Office equipment
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,748 GBP2024-03-31
13,358 GBP2023-03-31
Plant and equipment
93,812 GBP2024-03-31
50,398 GBP2023-03-31
Office equipment
1,412 GBP2024-03-31
2,194 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,773 GBP2023-03-31
Other Debtors
Current
751 GBP2024-03-31
76,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,069 GBP2024-03-31
21,422 GBP2023-03-31
Other Creditors
Current
147,747 GBP2024-03-31
121,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,025 GBP2024-03-31
34,359 GBP2023-03-31
Other Creditors
Non-current
85,540 GBP2024-03-31
88,046 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,541 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
135 GBP2023-04-01 ~ 2024-03-31
137 GBP2022-01-01 ~ 2023-03-31