Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
775,314 GBP2023-03-31
Investment Property
548,662 GBP2024-03-31
Fixed Assets
548,662 GBP2024-03-31
775,314 GBP2023-03-31
Total Inventories
877,080 GBP2024-03-31
Debtors
97,883 GBP2024-03-31
108,968 GBP2023-03-31
Cash at bank and in hand
442,859 GBP2024-03-31
152,142 GBP2023-03-31
Current Assets
1,417,822 GBP2024-03-31
261,110 GBP2023-03-31
Creditors
Current
1,451,665 GBP2024-03-31
463,435 GBP2023-03-31
Net Current Assets/Liabilities
-33,843 GBP2024-03-31
-202,325 GBP2023-03-31
Total Assets Less Current Liabilities
514,819 GBP2024-03-31
572,989 GBP2023-03-31
Creditors
Non-current
-93,353 GBP2023-03-31
Net Assets/Liabilities
514,819 GBP2024-03-31
375,267 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
514,818 GBP2024-03-31
375,266 GBP2023-03-31
Equity
514,819 GBP2024-03-31
375,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,061,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
775,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
386,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
311,591 GBP2023-03-31
Investment Property - Fair Value Model
548,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,883 GBP2024-03-31
40,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,883 GBP2024-03-31
108,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
130,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,111 GBP2024-03-31
12,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,701 GBP2024-03-31
14,651 GBP2023-03-31
Other Creditors
Current
1,298,853 GBP2024-03-31
305,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31