Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,087 GBP2024-03-31
68,284 GBP2023-03-31
Fixed Assets
17,087 GBP2024-03-31
68,284 GBP2023-03-31
Debtors
39,500 GBP2024-03-31
48,341 GBP2023-03-31
Cash at bank and in hand
90,202 GBP2024-03-31
55,708 GBP2023-03-31
Current Assets
129,702 GBP2024-03-31
104,049 GBP2023-03-31
Creditors
Current
81,465 GBP2024-03-31
23,843 GBP2023-03-31
Net Current Assets/Liabilities
48,237 GBP2024-03-31
80,206 GBP2023-03-31
Total Assets Less Current Liabilities
65,324 GBP2024-03-31
148,490 GBP2023-03-31
Creditors
Non-current
-24,702 GBP2024-03-31
Net Assets/Liabilities
36,350 GBP2024-03-31
136,073 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
36,318 GBP2024-03-31
136,041 GBP2023-03-31
Equity
36,350 GBP2024-03-31
136,073 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,746 GBP2024-03-31
277,775 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
605 GBP2023-03-31
Motor vehicles
14,660 GBP2023-03-31
Computers
10,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,351 GBP2024-03-31
303,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,660 GBP2023-04-01 ~ 2024-03-31
Computers
-10,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-257,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,659 GBP2024-03-31
213,446 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
381 GBP2023-03-31
Motor vehicles
13,939 GBP2023-03-31
Computers
7,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,264 GBP2024-03-31
235,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,939 GBP2023-04-01 ~ 2024-03-31
Computers
-7,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,087 GBP2024-03-31
64,329 GBP2023-03-31
Furniture and fittings
224 GBP2023-03-31
Motor vehicles
721 GBP2023-03-31
Computers
3,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,513 GBP2024-03-31
12,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,987 GBP2024-03-31
35,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,500 GBP2024-03-31
48,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,898 GBP2024-03-31
21,863 GBP2023-03-31
Other Creditors
Current
3,247 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,617 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,340 GBP2023-04-01 ~ 2024-03-31