Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,690 GBP2024-03-31
110,197 GBP2023-03-31
Fixed Assets
157,690 GBP2024-03-31
110,197 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
186,186 GBP2024-03-31
33,756 GBP2023-03-31
Cash at bank and in hand
27,776 GBP2024-03-31
20,386 GBP2023-03-31
Current Assets
217,962 GBP2024-03-31
57,142 GBP2023-03-31
Creditors
Current
148,596 GBP2024-03-31
115,454 GBP2023-03-31
Net Current Assets/Liabilities
69,366 GBP2024-03-31
-58,312 GBP2023-03-31
Total Assets Less Current Liabilities
227,056 GBP2024-03-31
51,885 GBP2023-03-31
Net Assets/Liabilities
150,333 GBP2024-03-31
22,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,331 GBP2024-03-31
22,831 GBP2023-03-31
Equity
150,333 GBP2024-03-31
22,833 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,749 GBP2024-03-31
117,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,059 GBP2024-03-31
6,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,690 GBP2024-03-31
110,197 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,838 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
186,186 GBP2024-03-31
33,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,912 GBP2024-03-31
25,652 GBP2023-03-31
Other Creditors
Current
52,989 GBP2024-03-31
79,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31