Property, Plant & Equipment
27,891 GBP2024-03-31
30,612 GBP2023-03-31
Fixed Assets
27,891 GBP2024-03-31
30,612 GBP2023-03-31
Debtors
Amounts falling due within one year
87,143 GBP2024-03-31
38,675 GBP2023-03-31
Cash at bank and in hand
710,516 GBP2024-03-31
723,655 GBP2023-03-31
Current Assets
797,659 GBP2024-03-31
762,330 GBP2023-03-31
Creditors
Amounts falling due within one year
-235,758 GBP2024-03-31
-201,806 GBP2023-03-31
Net Current Assets/Liabilities
561,901 GBP2024-03-31
560,524 GBP2023-03-31
Total Assets Less Current Liabilities
589,792 GBP2024-03-31
591,136 GBP2023-03-31
Net Assets/Liabilities
589,792 GBP2024-03-31
591,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
589,790 GBP2024-03-31
591,134 GBP2023-03-31
Equity
589,792 GBP2024-03-31
591,136 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,761 GBP2024-03-31
19,761 GBP2023-03-31
Plant and equipment
27,512 GBP2024-03-31
27,770 GBP2023-03-31
Motor cars
15,056 GBP2024-03-31
15,056 GBP2023-03-31
Furniture and fittings
1,447 GBP2024-03-31
1,447 GBP2023-03-31
Computers
3,420 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,196 GBP2024-03-31
67,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,764 GBP2024-03-31
19,628 GBP2023-03-31
Motor cars
14,293 GBP2024-03-31
13,097 GBP2023-03-31
Furniture and fittings
1,377 GBP2024-03-31
1,360 GBP2023-03-31
Computers
2,871 GBP2024-03-31
2,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,305 GBP2024-03-31
36,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,761 GBP2024-03-31
19,761 GBP2023-03-31
Plant and equipment
6,748 GBP2024-03-31
8,142 GBP2023-03-31
Motor cars
763 GBP2024-03-31
1,959 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
87 GBP2023-03-31
Computers
549 GBP2024-03-31
663 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31