Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,043,218 GBP2024-03-31
82,853 GBP2023-03-31
Total Inventories
50,578 GBP2024-03-31
Debtors
35,479 GBP2024-03-31
Cash at bank and in hand
1,411 GBP2024-03-31
99 GBP2023-03-31
Current Assets
87,468 GBP2024-03-31
99 GBP2023-03-31
Creditors
Current
1,126,136 GBP2024-03-31
84,356 GBP2023-03-31
Net Current Assets/Liabilities
-1,038,668 GBP2024-03-31
-84,257 GBP2023-03-31
Total Assets Less Current Liabilities
4,550 GBP2024-03-31
-1,404 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
4,451 GBP2024-03-31
-1,503 GBP2023-03-31
Equity
4,550 GBP2024-03-31
-1,404 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,032,370 GBP2024-03-31
47,555 GBP2023-03-31
Plant and equipment
35,298 GBP2024-03-31
35,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,067,668 GBP2024-03-31
82,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,508 GBP2024-03-31
Plant and equipment
2,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,450 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,010,862 GBP2024-03-31
47,555 GBP2023-03-31
Plant and equipment
32,356 GBP2024-03-31
35,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,289 GBP2024-03-31
Other Creditors
Current
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31