Average Number of Employees
22023-05-01 ~ 2024-03-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
177,382 GBP2024-03-31
144,419 GBP2023-04-30
Fixed Assets
177,382 GBP2024-03-31
144,419 GBP2023-04-30
Debtors
Current
148,200 GBP2024-03-31
135,191 GBP2023-04-30
Cash at bank and in hand
431,288 GBP2024-03-31
412,182 GBP2023-04-30
Current Assets
579,488 GBP2024-03-31
547,373 GBP2023-04-30
Net Current Assets/Liabilities
527,479 GBP2024-03-31
506,178 GBP2023-04-30
Total Assets Less Current Liabilities
704,861 GBP2024-03-31
650,597 GBP2023-04-30
Net Assets/Liabilities
678,429 GBP2024-03-31
619,794 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-04-30
Retained earnings (accumulated losses)
678,129 GBP2024-03-31
619,494 GBP2023-04-30
Equity
678,429 GBP2024-03-31
619,794 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
102,433 GBP2024-03-31
50,433 GBP2023-04-30
Plant and equipment
146,818 GBP2024-03-31
156,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
249,251 GBP2024-03-31
207,328 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,094 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,094 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,818 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,938 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,978 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,978 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,869 GBP2024-03-31
Property, Plant & Equipment
Buildings
75,543 GBP2024-03-31
25,342 GBP2023-04-30
Plant and equipment
101,839 GBP2024-03-31
119,077 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,815 GBP2023-04-30
Other Debtors
Current
138,977 GBP2024-03-31
125,071 GBP2023-04-30
Prepayments/Accrued Income
Current
9,223 GBP2024-03-31
8,305 GBP2023-04-30
Other Remaining Borrowings
Current
3,236 GBP2024-03-31
4,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,966 GBP2024-03-31
7,156 GBP2023-04-30
Taxation/Social Security Payable
Current
6,259 GBP2024-03-31
4,805 GBP2023-04-30
Other Creditors
Current
6,603 GBP2024-03-31
20,573 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,945 GBP2024-03-31
3,995 GBP2023-04-30
Creditors
Current
52,009 GBP2024-03-31
41,195 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-03-31