Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,213 GBP2024-03-31
43,932 GBP2023-03-31
Debtors
3,044 GBP2024-03-31
9,269 GBP2023-03-31
Cash at bank and in hand
19,961 GBP2024-03-31
11,024 GBP2023-03-31
Current Assets
23,005 GBP2024-03-31
20,293 GBP2023-03-31
Net Current Assets/Liabilities
-30,019 GBP2024-03-31
-3,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,194 GBP2024-03-31
40,201 GBP2023-03-31
Net Assets/Liabilities
-38,600 GBP2024-03-31
-13,650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-38,602 GBP2024-03-31
-13,652 GBP2023-03-31
Equity
-38,600 GBP2024-03-31
-13,650 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,913 GBP2024-03-31
74,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,700 GBP2024-03-31
30,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,213 GBP2024-03-31
43,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2024-03-31
755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,289 GBP2024-03-31
8,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,044 GBP2024-03-31
9,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,700 GBP2024-03-31
11,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,680 GBP2024-03-31
8,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,705 GBP2024-03-31
1,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,418 GBP2024-03-31
-1,418 GBP2023-03-31
Other Creditors
Current
4,357 GBP2024-03-31
3,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,810 GBP2024-03-31
8,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,984 GBP2024-03-31
45,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,950 GBP2023-04-01 ~ 2024-03-31