Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223,281 GBP2024-03-31
258,113 GBP2023-03-31
Debtors
322,663 GBP2024-03-31
71,908 GBP2023-03-31
Cash at bank and in hand
5,926 GBP2024-03-31
103,629 GBP2023-03-31
Current Assets
328,589 GBP2024-03-31
175,537 GBP2023-03-31
Creditors
Current
485,041 GBP2024-03-31
661,392 GBP2023-03-31
Net Current Assets/Liabilities
-156,452 GBP2024-03-31
-485,855 GBP2023-03-31
Total Assets Less Current Liabilities
66,829 GBP2024-03-31
-227,742 GBP2023-03-31
Net Assets/Liabilities
20,829 GBP2024-03-31
-281,742 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,828 GBP2024-03-31
-281,743 GBP2023-03-31
Equity
20,829 GBP2024-03-31
-281,742 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,969 GBP2024-03-31
49,969 GBP2023-03-31
Plant and equipment
151,330 GBP2024-03-31
151,330 GBP2023-03-31
Furniture and fittings
132,836 GBP2024-03-31
132,836 GBP2023-03-31
Computers
8,518 GBP2024-03-31
7,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,653 GBP2024-03-31
341,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,396 GBP2024-03-31
6,065 GBP2023-03-31
Plant and equipment
54,495 GBP2024-03-31
37,406 GBP2023-03-31
Furniture and fittings
52,468 GBP2024-03-31
38,285 GBP2023-03-31
Computers
3,013 GBP2024-03-31
2,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,372 GBP2024-03-31
83,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,089 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,183 GBP2023-04-01 ~ 2024-03-31
Computers
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,573 GBP2024-03-31
Plant and equipment
96,835 GBP2024-03-31
113,924 GBP2023-03-31
Furniture and fittings
80,368 GBP2024-03-31
94,551 GBP2023-03-31
Computers
5,505 GBP2024-03-31
5,734 GBP2023-03-31
Other Debtors
Current
259,374 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,314 GBP2024-03-31
1,311 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,663 GBP2024-03-31
Current, Amounts falling due within one year
71,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,558 GBP2024-03-31
3,964 GBP2023-03-31
Other Creditors
Current
360,716 GBP2024-03-31
614,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,419 GBP2024-03-31
40,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31