Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,288 GBP2024-03-31
70,732 GBP2023-03-31
Fixed Assets
53,288 GBP2024-03-31
70,732 GBP2023-03-31
Total Inventories
21,310 GBP2024-03-31
Debtors
32,476 GBP2024-03-31
76,163 GBP2023-03-31
Cash at bank and in hand
189,221 GBP2024-03-31
177,089 GBP2023-03-31
Current Assets
243,007 GBP2024-03-31
253,252 GBP2023-03-31
Creditors
Current
153,323 GBP2024-03-31
166,797 GBP2023-03-31
Net Current Assets/Liabilities
89,684 GBP2024-03-31
86,455 GBP2023-03-31
Total Assets Less Current Liabilities
142,972 GBP2024-03-31
157,187 GBP2023-03-31
Net Assets/Liabilities
120,272 GBP2024-03-31
143,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,172 GBP2024-03-31
143,648 GBP2023-03-31
Equity
120,272 GBP2024-03-31
143,748 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,639 GBP2024-03-31
333,566 GBP2023-03-31
Furniture and fittings
477 GBP2024-03-31
4,228 GBP2023-03-31
Computers
7,398 GBP2024-03-31
19,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,514 GBP2024-03-31
357,439 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,751 GBP2023-04-01 ~ 2024-03-31
Computers
-12,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,550 GBP2024-03-31
266,722 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
3,857 GBP2023-03-31
Computers
5,201 GBP2024-03-31
16,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,226 GBP2024-03-31
286,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,383 GBP2023-04-01 ~ 2024-03-31
Computers
-11,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,089 GBP2024-03-31
66,844 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
371 GBP2023-03-31
Computers
2,197 GBP2024-03-31
3,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,476 GBP2024-03-31
76,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,884 GBP2024-03-31
22,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,025 GBP2024-03-31
26,325 GBP2023-03-31
Other Creditors
Current
111,414 GBP2024-03-31
118,098 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31