Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,396 GBP2024-03-31
43,909 GBP2023-03-31
Total Inventories
16,625 GBP2024-03-31
Debtors
100,627 GBP2024-03-31
101,492 GBP2023-03-31
Cash at bank and in hand
226,949 GBP2024-03-31
10,608 GBP2023-03-31
Current Assets
344,201 GBP2024-03-31
112,100 GBP2023-03-31
Creditors
Current
157,056 GBP2024-03-31
136,056 GBP2023-03-31
Net Current Assets/Liabilities
187,145 GBP2024-03-31
-23,956 GBP2023-03-31
Total Assets Less Current Liabilities
219,541 GBP2024-03-31
19,953 GBP2023-03-31
Creditors
Non-current
-494,501 GBP2024-03-31
-219,501 GBP2023-03-31
Net Assets/Liabilities
-281,115 GBP2024-03-31
-207,891 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Share premium
149,999 GBP2024-03-31
149,999 GBP2023-03-31
Retained earnings (accumulated losses)
-431,125 GBP2024-03-31
-357,901 GBP2023-03-31
Equity
-281,115 GBP2024-03-31
-207,891 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,994 GBP2023-03-31
Furniture and fittings
2,800 GBP2023-03-31
Computers
2,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,779 GBP2024-03-31
23,374 GBP2023-03-31
Furniture and fittings
1,619 GBP2024-03-31
1,225 GBP2023-03-31
Computers
2,140 GBP2024-03-31
1,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,538 GBP2024-03-31
26,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
394 GBP2023-04-01 ~ 2024-03-31
Computers
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,215 GBP2024-03-31
41,620 GBP2023-03-31
Furniture and fittings
1,181 GBP2024-03-31
1,575 GBP2023-03-31
Computers
714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,567 GBP2024-03-31
Current, Amounts falling due within one year
18,948 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
241 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,060 GBP2024-03-31
Current, Amounts falling due within one year
82,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,627 GBP2024-03-31
Current, Amounts falling due within one year
101,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,819 GBP2024-03-31
31,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,159 GBP2024-03-31
10,188 GBP2023-03-31
Other Creditors
Current
101,078 GBP2024-03-31
94,542 GBP2023-03-31
Non-current
494,501 GBP2024-03-31
219,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,649 GBP2024-03-31
71,649 GBP2023-03-31
Between one and five year
77,619 GBP2024-03-31
149,268 GBP2023-03-31
All periods
149,268 GBP2024-03-31
220,917 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,155 GBP2024-03-31
8,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,131 shares2024-03-31