Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,191 GBP2024-03-31
72,637 GBP2023-03-31
Debtors
1,134 GBP2024-03-31
46,111 GBP2023-03-31
Cash at bank and in hand
515,956 GBP2024-03-31
401,477 GBP2023-03-31
Current Assets
517,090 GBP2024-03-31
447,588 GBP2023-03-31
Creditors
Current
105,009 GBP2024-03-31
63,879 GBP2023-03-31
Net Current Assets/Liabilities
412,081 GBP2024-03-31
383,709 GBP2023-03-31
Total Assets Less Current Liabilities
474,272 GBP2024-03-31
456,346 GBP2023-03-31
Net Assets/Liabilities
458,957 GBP2024-03-31
438,471 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
458,955 GBP2024-03-31
438,469 GBP2023-03-31
Equity
458,957 GBP2024-03-31
438,471 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,609 GBP2024-03-31
311,609 GBP2023-03-31
Computers
4,413 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,022 GBP2024-03-31
315,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,953 GBP2024-03-31
241,487 GBP2023-03-31
Computers
1,878 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,831 GBP2024-03-31
242,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,466 GBP2023-04-01 ~ 2024-03-31
Computers
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,656 GBP2024-03-31
70,122 GBP2023-03-31
Computers
2,535 GBP2024-03-31
2,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,111 GBP2023-03-31
Prepayments
Current
1,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,134 GBP2024-03-31
Current, Amounts falling due within one year
46,111 GBP2023-03-31
Corporation Tax Payable
Current
62,985 GBP2024-03-31
39,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,223 GBP2024-03-31
9,285 GBP2023-03-31
Other Creditors
Current
3,885 GBP2024-03-31
1,334 GBP2023-03-31
Accrued Liabilities
Current
28,340 GBP2024-03-31
13,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31