Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,934 GBP2024-03-31
49,017 GBP2023-03-31
Total Inventories
450 GBP2024-03-31
250 GBP2023-03-31
Debtors
11,277 GBP2024-03-31
13,514 GBP2023-03-31
Cash at bank and in hand
350,816 GBP2024-03-31
356,677 GBP2023-03-31
Current Assets
362,543 GBP2024-03-31
370,441 GBP2023-03-31
Creditors
Current
59,689 GBP2024-03-31
125,370 GBP2023-03-31
Net Current Assets/Liabilities
302,854 GBP2024-03-31
245,071 GBP2023-03-31
Total Assets Less Current Liabilities
382,788 GBP2024-03-31
294,088 GBP2023-03-31
Creditors
Non-current
-7,107 GBP2024-03-31
-2,465 GBP2023-03-31
Net Assets/Liabilities
364,450 GBP2024-03-31
282,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,350 GBP2024-03-31
282,210 GBP2023-03-31
Equity
364,450 GBP2024-03-31
282,310 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,000 GBP2024-03-31
81,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,066 GBP2024-03-31
32,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,934 GBP2024-03-31
49,017 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,845 GBP2024-03-31
10,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,432 GBP2024-03-31
2,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,277 GBP2024-03-31
13,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,847 GBP2024-03-31
4,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,662 GBP2024-03-31
12,664 GBP2023-03-31
Other Creditors
Current
28,180 GBP2024-03-31
108,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,107 GBP2024-03-31
2,465 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,231 GBP2024-03-31
9,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31