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
12,858 GBP2024-03-31
16,701 GBP2023-03-31
Debtors
7,737 GBP2024-03-31
3,837 GBP2023-03-31
Cash at bank and in hand
25,583 GBP2024-03-31
27,353 GBP2023-03-31
Current Assets
33,320 GBP2024-03-31
31,190 GBP2023-03-31
Creditors
Current
14,336 GBP2024-03-31
13,648 GBP2023-03-31
Net Current Assets/Liabilities
18,984 GBP2024-03-31
17,542 GBP2023-03-31
Total Assets Less Current Liabilities
31,842 GBP2024-03-31
34,243 GBP2023-03-31
Net Assets/Liabilities
29,406 GBP2024-03-31
31,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,404 GBP2024-03-31
31,076 GBP2023-03-31
Equity
29,406 GBP2024-03-31
31,078 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,304 GBP2024-03-31
46,304 GBP2023-03-31
Furniture and fittings
825 GBP2024-03-31
825 GBP2023-03-31
Computers
4,688 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,817 GBP2024-03-31
51,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,028 GBP2024-03-31
29,936 GBP2023-03-31
Furniture and fittings
825 GBP2024-03-31
825 GBP2023-03-31
Computers
4,106 GBP2024-03-31
3,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,959 GBP2024-03-31
34,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,092 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,276 GBP2024-03-31
16,368 GBP2023-03-31
Computers
582 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Other Debtors
Current
6,837 GBP2024-03-31
3,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,737 GBP2024-03-31
3,837 GBP2023-03-31
Corporation Tax Payable
Current
8,395 GBP2024-03-31
7,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
26 GBP2023-03-31
Accrued Liabilities
Current
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,328 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31