Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,593 GBP2024-03-31
4,504 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
24,706 GBP2024-03-31
23,603 GBP2023-03-31
Cash at bank and in hand
4,208 GBP2024-03-31
8,431 GBP2023-03-31
Current Assets
29,914 GBP2024-03-31
33,034 GBP2023-03-31
Net Current Assets/Liabilities
2,513 GBP2024-03-31
-4,024 GBP2023-03-31
Total Assets Less Current Liabilities
9,106 GBP2024-03-31
480 GBP2023-03-31
Creditors
Non-current
-13,001 GBP2024-03-31
Net Assets/Liabilities
-3,895 GBP2024-03-31
480 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,896 GBP2024-03-31
479 GBP2023-03-31
Equity
-3,895 GBP2024-03-31
480 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-02-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,751 GBP2024-03-31
3,906 GBP2023-03-31
Computers
1,352 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,103 GBP2024-03-31
5,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2024-03-31
507 GBP2023-03-31
Computers
264 GBP2024-03-31
128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,505 GBP2024-03-31
3,399 GBP2023-03-31
Computers
1,088 GBP2024-03-31
1,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,496 GBP2024-03-31
Current, Amounts falling due within one year
8,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,210 GBP2024-03-31
Current, Amounts falling due within one year
15,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,706 GBP2024-03-31
Current, Amounts falling due within one year
23,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,980 GBP2024-03-31
11,873 GBP2023-03-31
Other Creditors
Current
9,870 GBP2024-03-31
25,185 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31