Average Number of Employees
562022-12-12 ~ 2024-03-31
02022-04-01 ~ 2022-12-11
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-12 ~ 2024-03-31
Furniture and fittings
252022-12-12 ~ 2024-03-31
Office equipment
252022-12-12 ~ 2024-03-31
Computers
252022-12-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,521 GBP2024-03-31
Furniture and fittings
13,489 GBP2024-03-31
Office equipment
259,353 GBP2024-03-31
Computers
64,171 GBP2024-03-31
Other
146,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27,225 GBP2022-12-12 ~ 2024-03-31
Owned/Freehold
60,625 GBP2022-12-12 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,880 GBP2024-03-31
Furniture and fittings
3,372 GBP2024-03-31
Office equipment
64,838 GBP2024-03-31
Computers
16,042 GBP2024-03-31
Other
48,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,027 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
239,641 GBP2024-03-31
Furniture and fittings
10,117 GBP2024-03-31
Office equipment
194,515 GBP2024-03-31
Computers
48,129 GBP2024-03-31
Other
97,936 GBP2024-03-31
Property, Plant & Equipment
590,338 GBP2024-03-31
Finished Goods/Goods for Resale
755,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674,432 GBP2024-03-31
Other Debtors
Current
25,559 GBP2024-03-31
Prepayments/Accrued Income
Current
167,565 GBP2024-03-31
Debtors
Current
867,556 GBP2024-03-31
Cash at bank and in hand
570,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,809 GBP2024-03-31
Taxation/Social Security Payable
Current
63,807 GBP2024-03-31
Other Creditors
Current
39,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,795 GBP2024-03-31
Creditors
Current
568,874 GBP2024-03-31
Other Creditors
Non-current
3,022,520 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002022-12-12 ~ 2024-03-31