Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-28 ~ 2024-03-31
Intangible Assets
1,025,996 GBP2024-03-31
Property, Plant & Equipment
410,586 GBP2024-03-31
Fixed Assets
1,436,582 GBP2024-03-31
Total Inventories
452,641 GBP2024-03-31
Debtors
103,629 GBP2024-03-31
Current Assets
556,270 GBP2024-03-31
Creditors
Current
882,153 GBP2024-03-31
Net Current Assets/Liabilities
-325,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,110,699 GBP2024-03-31
Creditors
Non-current
963,099 GBP2024-03-31
Net Assets/Liabilities
147,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,500 GBP2024-03-31
Equity
147,600 GBP2024-03-31
Average Number of Employees
22023-02-28 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,025,996 GBP2024-03-31
Intangible Assets
Net goodwill
1,025,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,358 GBP2024-03-31
Furniture and fittings
158,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,272 GBP2023-02-28 ~ 2024-03-31
Furniture and fittings
31,625 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,897 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,272 GBP2024-03-31
Furniture and fittings
31,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,897 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
284,086 GBP2024-03-31
Furniture and fittings
126,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,266 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,660 GBP2024-03-31
Prepayments/Accrued Income
Current
28,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
366,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
97,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,738 GBP2024-03-31
Amounts owed to group undertakings
Current
217,025 GBP2024-03-31
Corporation Tax Payable
Current
46,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,500 GBP2023-02-28 ~ 2024-03-31