Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,347 GBP2024-03-31
30,764 GBP2023-03-31
Total Inventories
67,527 GBP2024-03-31
114,294 GBP2023-03-31
Debtors
154,555 GBP2024-03-31
88,045 GBP2023-03-31
Cash at bank and in hand
419,443 GBP2024-03-31
359,223 GBP2023-03-31
Current Assets
641,525 GBP2024-03-31
561,562 GBP2023-03-31
Creditors
Current
301,543 GBP2024-03-31
226,522 GBP2023-03-31
Net Current Assets/Liabilities
339,982 GBP2024-03-31
335,040 GBP2023-03-31
Total Assets Less Current Liabilities
390,329 GBP2024-03-31
365,804 GBP2023-03-31
Net Assets/Liabilities
385,432 GBP2024-03-31
360,271 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
335,432 GBP2024-03-31
310,271 GBP2023-03-31
Equity
385,432 GBP2024-03-31
360,271 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,569 GBP2024-03-31
308,394 GBP2023-03-31
Furniture and fittings
128,363 GBP2024-03-31
128,363 GBP2023-03-31
Motor vehicles
38,792 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,541 GBP2024-03-31
498,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,216 GBP2024-03-31
290,953 GBP2023-03-31
Furniture and fittings
125,095 GBP2024-03-31
122,049 GBP2023-03-31
Motor vehicles
11,104 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,194 GBP2024-03-31
467,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,353 GBP2024-03-31
17,441 GBP2023-03-31
Furniture and fittings
3,268 GBP2024-03-31
6,314 GBP2023-03-31
Motor vehicles
27,688 GBP2024-03-31
5,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,789 GBP2024-03-31
70,388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,766 GBP2024-03-31
17,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,555 GBP2024-03-31
88,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,041 GBP2024-03-31
121,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,147 GBP2024-03-31
76,037 GBP2023-03-31
Other Creditors
Current
69,355 GBP2024-03-31
29,083 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31