Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-01-14 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
406,706 GBP2024-03-31
471,097 GBP2023-03-31
Total Inventories
19,179 GBP2024-03-31
14,497 GBP2023-03-31
Debtors
92,407 GBP2024-03-31
25,184 GBP2023-03-31
Cash at bank and in hand
22,058 GBP2024-03-31
39,376 GBP2023-03-31
Current Assets
147,714 GBP2024-03-31
89,725 GBP2023-03-31
Creditors
Current
656,908 GBP2024-03-31
653,276 GBP2023-03-31
Net Current Assets/Liabilities
-509,194 GBP2024-03-31
-563,551 GBP2023-03-31
Total Assets Less Current Liabilities
-102,488 GBP2024-03-31
-92,454 GBP2023-03-31
Net Assets/Liabilities
-252,376 GBP2024-03-31
-277,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-252,476 GBP2024-03-31
-277,660 GBP2023-03-31
Equity
-252,376 GBP2024-03-31
-277,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,676 GBP2024-03-31
224,676 GBP2023-03-31
Furniture and fittings
10,403 GBP2024-03-31
9,338 GBP2023-03-31
Computers
1,916 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,155 GBP2024-03-31
551,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,296 GBP2024-03-31
56,169 GBP2023-03-31
Furniture and fittings
4,174 GBP2024-03-31
2,334 GBP2023-03-31
Computers
958 GBP2024-03-31
479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,449 GBP2024-03-31
79,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,840 GBP2023-04-01 ~ 2024-03-31
Computers
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,380 GBP2024-03-31
168,507 GBP2023-03-31
Furniture and fittings
6,229 GBP2024-03-31
7,004 GBP2023-03-31
Computers
958 GBP2024-03-31
1,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-03-31
1,855 GBP2023-03-31
Other Debtors
Current
91,870 GBP2024-03-31
23,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,407 GBP2024-03-31
25,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,890 GBP2024-03-31
19,930 GBP2023-03-31
Amounts owed to group undertakings
Current
538,195 GBP2024-03-31
542,602 GBP2023-03-31
Other Creditors
Current
17,271 GBP2024-03-31
19,330 GBP2023-03-31
Accrued Liabilities
Current
36,685 GBP2024-03-31
28,844 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,676 GBP2024-03-31
116,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,184 GBP2023-04-01 ~ 2024-03-31