Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,487 GBP2024-03-31
61,202 GBP2023-03-31
Total Inventories
14,088 GBP2024-03-31
22,479 GBP2023-03-31
Debtors
1,791 GBP2024-03-31
2,651 GBP2023-03-31
Cash at bank and in hand
1,816 GBP2024-03-31
1,908 GBP2023-03-31
Current Assets
17,695 GBP2024-03-31
27,038 GBP2023-03-31
Creditors
Current
321,254 GBP2024-03-31
247,828 GBP2023-03-31
Net Current Assets/Liabilities
-303,559 GBP2024-03-31
-220,790 GBP2023-03-31
Total Assets Less Current Liabilities
-250,072 GBP2024-03-31
-159,588 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-250,073 GBP2024-03-31
-159,589 GBP2023-03-31
Equity
-250,072 GBP2024-03-31
-159,588 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,311 GBP2024-03-31
67,311 GBP2023-03-31
Furniture and fittings
8,320 GBP2024-03-31
8,320 GBP2023-03-31
Computers
4,767 GBP2024-03-31
4,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,398 GBP2024-03-31
79,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,611 GBP2024-03-31
14,594 GBP2023-03-31
Furniture and fittings
4,992 GBP2024-03-31
3,328 GBP2023-03-31
Computers
1,308 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,911 GBP2024-03-31
18,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,664 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,700 GBP2024-03-31
52,717 GBP2023-03-31
Furniture and fittings
3,328 GBP2024-03-31
4,992 GBP2023-03-31
Computers
3,459 GBP2024-03-31
3,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944 GBP2024-03-31
Amounts falling due within one year, Current
2,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
847 GBP2024-03-31
Amounts falling due within one year, Current
443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,791 GBP2024-03-31
Amounts falling due within one year, Current
2,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738 GBP2024-03-31
Other Creditors
Current
320,516 GBP2024-03-31
247,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31