Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,721 GBP2024-03-31
12,084 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
640 GBP2023-03-31
Debtors
691 GBP2023-03-31
Cash at bank and in hand
1,089 GBP2024-03-31
2,237 GBP2023-03-31
Current Assets
2,089 GBP2024-03-31
3,568 GBP2023-03-31
Creditors
Current
72,387 GBP2024-03-31
29,927 GBP2023-03-31
Net Current Assets/Liabilities
-70,298 GBP2024-03-31
-26,359 GBP2023-03-31
Total Assets Less Current Liabilities
-57,577 GBP2024-03-31
-14,275 GBP2023-03-31
Creditors
Non-current
7,500 GBP2024-03-31
10,500 GBP2023-03-31
Net Assets/Liabilities
-65,077 GBP2024-03-31
-24,775 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-65,079 GBP2024-03-31
-24,777 GBP2023-03-31
Equity
-65,077 GBP2024-03-31
-24,775 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-03-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,989 GBP2024-03-31
6,063 GBP2023-03-31
Furniture and fittings
9,023 GBP2024-03-31
6,766 GBP2023-03-31
Computers
859 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,871 GBP2024-03-31
13,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2024-03-31
632 GBP2023-03-31
Furniture and fittings
1,713 GBP2024-03-31
423 GBP2023-03-31
Computers
216 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2024-03-31
1,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,290 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,768 GBP2024-03-31
5,431 GBP2023-03-31
Furniture and fittings
7,310 GBP2024-03-31
6,343 GBP2023-03-31
Computers
643 GBP2024-03-31
310 GBP2023-03-31
Other Debtors
Current
691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,743 GBP2024-03-31
9,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,603 GBP2024-03-31
Other Creditors
Current
17,059 GBP2024-03-31
2,408 GBP2023-03-31
Accrued Liabilities
Current
2,712 GBP2024-03-31
2,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
Between one and two years, Non-current
3,000 GBP2023-03-31
Between two and five year, Non-current
4,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31