Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-02 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,646 GBP2024-03-31
Property, Plant & Equipment
218,276 GBP2024-03-31
59,312 GBP2023-03-31
Fixed Assets
229,922 GBP2024-03-31
59,312 GBP2023-03-31
Total Inventories
16,162 GBP2024-03-31
8,502 GBP2023-03-31
Debtors
79,243 GBP2024-03-31
106,495 GBP2023-03-31
Cash at bank and in hand
22,988 GBP2024-03-31
143,256 GBP2023-03-31
Current Assets
118,393 GBP2024-03-31
258,253 GBP2023-03-31
Creditors
Current
94,674 GBP2024-03-31
299,689 GBP2023-03-31
Net Current Assets/Liabilities
23,719 GBP2024-03-31
-41,436 GBP2023-03-31
Total Assets Less Current Liabilities
253,641 GBP2024-03-31
17,876 GBP2023-03-31
Creditors
Non-current
395,399 GBP2024-03-31
Net Assets/Liabilities
-141,758 GBP2024-03-31
17,876 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-141,759 GBP2024-03-31
17,875 GBP2023-03-31
Equity
-141,758 GBP2024-03-31
17,876 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,354 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,354 GBP2024-03-31
Intangible Assets
Other than goodwill
11,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,358 GBP2024-03-31
67,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,082 GBP2024-03-31
8,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,276 GBP2024-03-31
59,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,603 GBP2024-03-31
102,677 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,640 GBP2024-03-31
3,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,243 GBP2024-03-31
106,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2024-03-31
3,064 GBP2023-03-31
Amounts owed to group undertakings
Current
224,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,476 GBP2024-03-31
13,401 GBP2023-03-31
Other Creditors
Current
88,958 GBP2024-03-31
58,812 GBP2023-03-31
Amounts owed to group undertakings
Non-current
395,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31