Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
330,191 GBP2024-03-31
376,346 GBP2023-03-31
Fixed Assets
330,191 GBP2024-03-31
376,346 GBP2023-03-31
Total Inventories
82,843 GBP2024-03-31
341,702 GBP2023-03-31
Debtors
1,098,098 GBP2024-03-31
481,600 GBP2023-03-31
Cash at bank and in hand
112,377 GBP2024-03-31
524,820 GBP2023-03-31
Current Assets
1,293,318 GBP2024-03-31
1,348,122 GBP2023-03-31
Creditors
Current
159,786 GBP2024-03-31
321,835 GBP2023-03-31
Net Current Assets/Liabilities
1,133,532 GBP2024-03-31
1,026,287 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,723 GBP2024-03-31
1,402,633 GBP2023-03-31
Net Assets/Liabilities
1,385,647 GBP2024-03-31
1,314,001 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,355,647 GBP2024-03-31
1,284,001 GBP2023-03-31
Equity
1,385,647 GBP2024-03-31
1,314,001 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,750 GBP2024-03-31
728,883 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
170 GBP2023-03-31
Computers
317 GBP2024-03-31
317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,237 GBP2024-03-31
729,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,559 GBP2024-03-31
352,539 GBP2023-03-31
Furniture and fittings
170 GBP2024-03-31
169 GBP2023-03-31
Computers
317 GBP2024-03-31
316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,046 GBP2024-03-31
353,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
330,191 GBP2024-03-31
376,344 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Computers
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,457 GBP2024-03-31
237,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
630,641 GBP2024-03-31
243,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,098,098 GBP2024-03-31
481,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,547 GBP2024-03-31
91,806 GBP2023-03-31
Amounts owed to group undertakings
Current
3,561 GBP2023-03-31
Other Creditors
Current
5,477 GBP2024-03-31
4,546 GBP2023-03-31
Accrued Liabilities
Current
6,465 GBP2024-03-31
38,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31