Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,431 GBP2024-03-31
9,250 GBP2023-03-31
Property, Plant & Equipment
231,862 GBP2024-03-31
130,110 GBP2023-03-31
Fixed Assets
240,293 GBP2024-03-31
139,360 GBP2023-03-31
Debtors
36,024 GBP2024-03-31
37,507 GBP2023-03-31
Cash at bank and in hand
177,188 GBP2024-03-31
69,852 GBP2023-03-31
Current Assets
213,212 GBP2024-03-31
107,359 GBP2023-03-31
Creditors
Current
287,853 GBP2024-03-31
215,962 GBP2023-03-31
Net Current Assets/Liabilities
-74,641 GBP2024-03-31
-108,603 GBP2023-03-31
Total Assets Less Current Liabilities
165,652 GBP2024-03-31
30,757 GBP2023-03-31
Net Assets/Liabilities
141,855 GBP2024-03-31
30,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,755 GBP2024-03-31
30,657 GBP2023-03-31
Equity
141,855 GBP2024-03-31
30,757 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,689 GBP2024-03-31
9,539 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,258 GBP2024-03-31
289 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
969 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,431 GBP2024-03-31
9,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,606 GBP2024-03-31
5,736 GBP2023-03-31
Plant and equipment
195,989 GBP2024-03-31
101,038 GBP2023-03-31
Furniture and fittings
48,793 GBP2024-03-31
26,821 GBP2023-03-31
Computers
7,800 GBP2024-03-31
5,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,188 GBP2024-03-31
138,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
245 GBP2024-03-31
74 GBP2023-03-31
Plant and equipment
21,467 GBP2024-03-31
6,434 GBP2023-03-31
Furniture and fittings
8,925 GBP2024-03-31
1,898 GBP2023-03-31
Computers
1,689 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,326 GBP2024-03-31
8,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,027 GBP2023-04-01 ~ 2024-03-31
Computers
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,361 GBP2024-03-31
5,662 GBP2023-03-31
Plant and equipment
174,522 GBP2024-03-31
94,604 GBP2023-03-31
Furniture and fittings
39,868 GBP2024-03-31
24,923 GBP2023-03-31
Computers
6,111 GBP2024-03-31
4,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,153 GBP2024-03-31
36,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,871 GBP2024-03-31
976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,024 GBP2024-03-31
37,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,796 GBP2024-03-31
16,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,027 GBP2024-03-31
4,803 GBP2023-03-31
Other Creditors
Current
273,030 GBP2024-03-31
194,289 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31