Par Value of Share
Class 1 ordinary share
12022-11-09 ~ 2024-03-31
Intangible Assets
831,091 GBP2024-03-31
Property, Plant & Equipment
139,912 GBP2024-03-31
Fixed Assets
971,003 GBP2024-03-31
Total Inventories
7,000 GBP2024-03-31
Debtors
2,850 GBP2024-03-31
Cash at bank and in hand
65,748 GBP2024-03-31
Current Assets
75,598 GBP2024-03-31
Creditors
Current
336,465 GBP2024-03-31
Net Current Assets/Liabilities
-260,867 GBP2024-03-31
Total Assets Less Current Liabilities
710,136 GBP2024-03-31
Net Assets/Liabilities
14,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,992 GBP2024-03-31
Equity
14,092 GBP2024-03-31
Average Number of Employees
32022-11-09 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
859,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,658 GBP2022-11-09 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,658 GBP2024-03-31
Intangible Assets
Net goodwill
831,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,791 GBP2024-03-31
Plant and equipment
143,233 GBP2024-03-31
Furniture and fittings
8,450 GBP2024-03-31
Computers
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93 GBP2022-11-09 ~ 2024-03-31
Plant and equipment
19,098 GBP2022-11-09 ~ 2024-03-31
Furniture and fittings
1,127 GBP2022-11-09 ~ 2024-03-31
Computers
1,644 GBP2022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,962 GBP2022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93 GBP2024-03-31
Plant and equipment
19,098 GBP2024-03-31
Furniture and fittings
1,127 GBP2024-03-31
Computers
1,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,962 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,698 GBP2024-03-31
Plant and equipment
124,135 GBP2024-03-31
Furniture and fittings
7,323 GBP2024-03-31
Computers
5,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471 GBP2024-03-31
Other Creditors
Current
237,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
655,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,889 GBP2024-03-31
Bank Borrowings
Secured
741,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31