Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,708 GBP2024-03-31
204,666 GBP2023-03-31
Total Inventories
13,212 GBP2024-03-31
251 GBP2023-03-31
Debtors
57,791 GBP2024-03-31
43,743 GBP2023-03-31
Cash at bank and in hand
77,571 GBP2024-03-31
30,169 GBP2023-03-31
Current Assets
148,574 GBP2024-03-31
74,163 GBP2023-03-31
Creditors
Current
991,444 GBP2024-03-31
862,339 GBP2023-03-31
Net Current Assets/Liabilities
-842,870 GBP2024-03-31
-788,176 GBP2023-03-31
Total Assets Less Current Liabilities
-721,162 GBP2024-03-31
-583,510 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-721,163 GBP2024-03-31
-583,511 GBP2023-03-31
Equity
-721,162 GBP2024-03-31
-583,510 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,886 GBP2024-03-31
263,886 GBP2023-03-31
Furniture and fittings
16,894 GBP2024-03-31
16,894 GBP2023-03-31
Computers
5,216 GBP2024-03-31
5,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,996 GBP2024-03-31
285,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,980 GBP2024-03-31
72,925 GBP2023-03-31
Furniture and fittings
8,744 GBP2024-03-31
5,365 GBP2023-03-31
Computers
4,564 GBP2024-03-31
2,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,288 GBP2024-03-31
81,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,379 GBP2023-04-01 ~ 2024-03-31
Computers
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,906 GBP2024-03-31
190,961 GBP2023-03-31
Furniture and fittings
8,150 GBP2024-03-31
11,529 GBP2023-03-31
Computers
652 GBP2024-03-31
2,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,791 GBP2024-03-31
43,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,328 GBP2024-03-31
23,535 GBP2023-03-31
Amounts owed to group undertakings
Current
83 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,272 GBP2024-03-31
17,464 GBP2023-03-31
Other Creditors
Current
951,761 GBP2024-03-31
821,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31