Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343,975 GBP2024-03-31
269,114 GBP2023-03-31
Debtors
27,401 GBP2024-03-31
82,310 GBP2023-03-31
Cash at bank and in hand
32,818 GBP2024-03-31
Current Assets
60,219 GBP2024-03-31
82,310 GBP2023-03-31
Creditors
Current
1,125,329 GBP2024-03-31
934,020 GBP2023-03-31
Net Current Assets/Liabilities
-1,065,110 GBP2024-03-31
-851,710 GBP2023-03-31
Total Assets Less Current Liabilities
-721,135 GBP2024-03-31
-582,596 GBP2023-03-31
Creditors
Non-current
42,901 GBP2024-03-31
Net Assets/Liabilities
-764,036 GBP2024-03-31
-582,596 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-764,086 GBP2024-03-31
-582,646 GBP2023-03-31
Equity
-764,036 GBP2024-03-31
-582,596 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,137 GBP2024-03-31
219,137 GBP2023-03-31
Plant and equipment
177,775 GBP2024-03-31
63,763 GBP2023-03-31
Motor vehicles
64,244 GBP2024-03-31
64,244 GBP2023-03-31
Computers
420 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,576 GBP2024-03-31
347,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,254 GBP2024-03-31
21,366 GBP2023-03-31
Plant and equipment
50,647 GBP2024-03-31
31,074 GBP2023-03-31
Motor vehicles
35,490 GBP2024-03-31
25,905 GBP2023-03-31
Computers
210 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,601 GBP2024-03-31
78,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,585 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
187,883 GBP2024-03-31
197,771 GBP2023-03-31
Plant and equipment
127,128 GBP2024-03-31
32,689 GBP2023-03-31
Motor vehicles
28,754 GBP2024-03-31
38,339 GBP2023-03-31
Computers
210 GBP2024-03-31
315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,540 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,949 GBP2023-03-31
Prepayments/Accrued Income
Current
76,440 GBP2023-03-31
Prepayments
Current
5,861 GBP2024-03-31
1,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,401 GBP2024-03-31
82,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,669 GBP2024-03-31
43,216 GBP2023-03-31
Accrued Liabilities
Current
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31