Par Value of Share
Class 1 ordinary share
12023-04-21 ~ 2024-04-20
Intangible Assets
45,000 GBP2024-04-20
Property, Plant & Equipment
177,953 GBP2024-04-20
149,444 GBP2023-04-20
Fixed Assets
222,953 GBP2024-04-20
149,444 GBP2023-04-20
Total Inventories
21,439 GBP2024-04-20
10,224 GBP2023-04-20
Debtors
214,935 GBP2024-04-20
16,403 GBP2023-04-20
Cash at bank and in hand
293,194 GBP2024-04-20
153,639 GBP2023-04-20
Current Assets
529,568 GBP2024-04-20
180,266 GBP2023-04-20
Creditors
Current
490,152 GBP2024-04-20
214,920 GBP2023-04-20
Net Current Assets/Liabilities
39,416 GBP2024-04-20
-34,654 GBP2023-04-20
Total Assets Less Current Liabilities
262,369 GBP2024-04-20
114,790 GBP2023-04-20
Equity
Called up share capital
3 GBP2024-04-20
3 GBP2023-04-20
Retained earnings (accumulated losses)
262,366 GBP2024-04-20
114,787 GBP2023-04-20
Equity
262,369 GBP2024-04-20
114,790 GBP2023-04-20
Average Number of Employees
62023-04-21 ~ 2024-04-20
42021-10-21 ~ 2023-04-20
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-21 ~ 2024-04-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-20
Intangible Assets
Net goodwill
45,000 GBP2024-04-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,852 GBP2024-04-20
160,500 GBP2023-04-20
Computers
10,374 GBP2024-04-20
1,091 GBP2023-04-20
Property, Plant & Equipment - Gross Cost
208,860 GBP2024-04-20
161,591 GBP2023-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,723 GBP2024-04-20
12,038 GBP2023-04-20
Computers
2,184 GBP2024-04-20
109 GBP2023-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,907 GBP2024-04-20
12,147 GBP2023-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,685 GBP2023-04-21 ~ 2024-04-20
Computers
2,075 GBP2023-04-21 ~ 2024-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2023-04-21 ~ 2024-04-20
Property, Plant & Equipment
Plant and equipment
138,129 GBP2024-04-20
148,462 GBP2023-04-20
Computers
8,190 GBP2024-04-20
982 GBP2023-04-20
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,704 GBP2024-04-20
Other Debtors
Amounts falling due within one year, Current
117,231 GBP2024-04-20
16,403 GBP2023-04-20
Debtors
Amounts falling due within one year, Current
214,935 GBP2024-04-20
16,403 GBP2023-04-20
Trade Creditors/Trade Payables
Current
248,484 GBP2024-04-20
112,823 GBP2023-04-20
Other Taxation & Social Security Payable
Current
31,029 GBP2024-04-20
11,138 GBP2023-04-20
Other Creditors
Current
210,639 GBP2024-04-20
90,959 GBP2023-04-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,083 GBP2024-04-20
30,000 GBP2023-04-20
Between one and five year
321,750 GBP2024-04-20
135,000 GBP2023-04-20
More than five year
392,333 GBP2024-04-20
All periods
784,166 GBP2024-04-20
165,000 GBP2023-04-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-20