Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,904 GBP2024-03-31
233,404 GBP2023-03-31
Debtors
50,673 GBP2024-03-31
68,091 GBP2023-03-31
Cash at bank and in hand
422,920 GBP2024-03-31
315,570 GBP2023-03-31
Current Assets
473,593 GBP2024-03-31
383,661 GBP2023-03-31
Creditors
Current
119,949 GBP2024-03-31
53,512 GBP2023-03-31
Net Current Assets/Liabilities
353,644 GBP2024-03-31
330,149 GBP2023-03-31
Total Assets Less Current Liabilities
554,548 GBP2024-03-31
563,553 GBP2023-03-31
Net Assets/Liabilities
504,946 GBP2024-03-31
519,785 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
504,944 GBP2024-03-31
519,783 GBP2023-03-31
Equity
504,946 GBP2024-03-31
519,785 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,842 GBP2024-03-31
584,713 GBP2023-03-31
Furniture and fittings
162,183 GBP2024-03-31
150,161 GBP2023-03-31
Motor vehicles
56,790 GBP2024-03-31
56,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,815 GBP2024-03-31
791,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,931 GBP2024-03-31
386,417 GBP2023-03-31
Furniture and fittings
134,190 GBP2024-03-31
129,250 GBP2023-03-31
Motor vehicles
56,790 GBP2024-03-31
42,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,911 GBP2024-03-31
558,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,911 GBP2024-03-31
198,296 GBP2023-03-31
Furniture and fittings
27,993 GBP2024-03-31
20,911 GBP2023-03-31
Motor vehicles
14,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,688 GBP2024-03-31
40,796 GBP2023-03-31
Other Debtors
Current
21,985 GBP2024-03-31
27,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,673 GBP2024-03-31
68,091 GBP2023-03-31
Corporation Tax Payable
Current
81,004 GBP2024-03-31
36,271 GBP2023-03-31
Other Creditors
Current
36,527 GBP2024-03-31
14,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31