Property, Plant & Equipment
27,484 GBP2024-03-31
13,791 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
2,592 GBP2024-03-31
6,725 GBP2023-03-31
Cash at bank and in hand
4,670 GBP2024-03-31
1,157 GBP2023-03-31
Current Assets
10,062 GBP2024-03-31
9,682 GBP2023-03-31
Net Current Assets/Liabilities
-23,410 GBP2024-03-31
-8,280 GBP2023-03-31
Total Assets Less Current Liabilities
4,074 GBP2024-03-31
5,511 GBP2023-03-31
Creditors
Amounts falling due after one year
-761 GBP2024-03-31
Net Assets/Liabilities
1,394 GBP2024-03-31
4,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,800 GBP2024-03-31
12,750 GBP2023-03-31
Furniture and fittings
1,900 GBP2024-03-31
1,226 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,533 GBP2024-03-31
14,809 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-03-31
531 GBP2023-03-31
Furniture and fittings
740 GBP2024-03-31
256 GBP2023-03-31
Computers
509 GBP2024-03-31
231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,000 GBP2024-03-31
12,219 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
970 GBP2023-03-31
Computers
324 GBP2024-03-31
602 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
191 GBP2024-03-31
3,547 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
561 GBP2024-03-31
1,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,840 GBP2024-03-31
1,840 GBP2023-03-31
Debtors
Amounts falling due within one year
2,592 GBP2024-03-31
6,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-130 GBP2024-03-31
4,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,298 GBP2024-03-31
208 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,006 GBP2024-03-31
12,884 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
934 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
761 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,222 GBP2024-03-31
2,620 GBP2023-03-31
Deferred Tax Liabilities
1,919 GBP2024-03-31
963 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-28 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-28 ~ 2023-03-31