Par Value of Share
Class 1 ordinary share
02023-02-06 ~ 2024-03-31
Property, Plant & Equipment
2,386,148 GBP2024-03-31
Total Inventories
145,572 GBP2024-03-31
Debtors
221,124 GBP2024-03-31
Cash at bank and in hand
9,831 GBP2024-03-31
Current Assets
376,527 GBP2024-03-31
Creditors
Current
2,375,086 GBP2024-03-31
Net Current Assets/Liabilities
-1,998,559 GBP2024-03-31
Total Assets Less Current Liabilities
387,589 GBP2024-03-31
Creditors
Non-current
1,977,350 GBP2024-03-31
Net Assets/Liabilities
-1,589,761 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,589,762 GBP2024-03-31
Equity
-1,589,761 GBP2024-03-31
Average Number of Employees
202023-02-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,629,853 GBP2024-03-31
Furniture and fittings
1,054 GBP2024-03-31
Computers
1,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,632,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,652 GBP2023-02-06 ~ 2024-03-31
Furniture and fittings
150 GBP2023-02-06 ~ 2024-03-31
Computers
289 GBP2023-02-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,091 GBP2023-02-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,652 GBP2024-03-31
Furniture and fittings
150 GBP2024-03-31
Computers
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,091 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,384,201 GBP2024-03-31
Furniture and fittings
904 GBP2024-03-31
Computers
1,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,994 GBP2024-03-31
Other Creditors
Current
523,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,650 GBP2024-03-31
Other Creditors
Non-current
1,908,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,600 GBP2024-03-31
Between one and five year, hire purchase agreements
68,650 GBP2024-03-31
hire purchase agreements
90,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,431 GBP2024-03-31
Between one and five year
477,405 GBP2024-03-31
More than five year
1,071,509 GBP2024-03-31
All periods
1,705,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31