Average Number of Employees
122023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
26,746 GBP2023-12-31
1,770 GBP2023-03-31
Total Inventories
300 GBP2023-12-31
Debtors
1,500 GBP2023-12-31
371 GBP2023-03-31
Cash at bank and in hand
17,301 GBP2023-12-31
16,767 GBP2023-03-31
Current Assets
19,101 GBP2023-12-31
17,138 GBP2023-03-31
Creditors
Current
40,500 GBP2023-12-31
19,400 GBP2023-03-31
Net Current Assets/Liabilities
-21,399 GBP2023-12-31
-2,262 GBP2023-03-31
Total Assets Less Current Liabilities
5,347 GBP2023-12-31
-492 GBP2023-03-31
Net Assets/Liabilities
3,947 GBP2023-12-31
-492 GBP2023-03-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,943 GBP2023-12-31
-496 GBP2023-03-31
Equity
3,947 GBP2023-12-31
-492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,738 GBP2023-12-31
1,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,261 GBP2023-12-31
1,770 GBP2023-03-31
Plant and equipment
5,439 GBP2023-12-31
Furniture and fittings
1,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
646 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
747 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
122 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
646 GBP2023-12-31
Plant and equipment
747 GBP2023-12-31
Furniture and fittings
122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,092 GBP2023-12-31
1,770 GBP2023-03-31
Plant and equipment
4,692 GBP2023-12-31
Furniture and fittings
962 GBP2023-12-31
Other Debtors
Current
371 GBP2023-03-31
Prepayments
Current
1,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2023-12-31
371 GBP2023-03-31
Corporation Tax Payable
Current
6,647 GBP2023-12-31
Other Creditors
Current
14,936 GBP2023-12-31
Accrued Liabilities
Current
6,444 GBP2023-12-31
400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31