Property, Plant & Equipment
15,665 GBP2024-03-31
19,364 GBP2023-03-31
Fixed Assets
15,665 GBP2024-03-31
19,364 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year
31,351 GBP2024-03-31
24,022 GBP2023-03-31
Cash at bank and in hand
110,064 GBP2024-03-31
60,647 GBP2023-03-31
Current Assets
141,915 GBP2024-03-31
85,169 GBP2023-03-31
Net Current Assets/Liabilities
-9,233 GBP2024-03-31
32,694 GBP2023-03-31
Total Assets Less Current Liabilities
6,432 GBP2024-03-31
52,058 GBP2023-03-31
Net Assets/Liabilities
4,601 GBP2024-03-31
49,715 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
4,471 GBP2024-03-31
49,585 GBP2023-03-31
Equity
4,601 GBP2024-03-31
49,715 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,048 GBP2024-03-31
10,048 GBP2023-03-31
Plant and equipment
29,526 GBP2024-03-31
27,756 GBP2023-03-31
Motor cars
21,198 GBP2024-03-31
21,198 GBP2023-03-31
Computers
344 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,116 GBP2024-03-31
59,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,019 GBP2024-03-31
3,014 GBP2023-03-31
Plant and equipment
26,050 GBP2024-03-31
24,666 GBP2023-03-31
Motor cars
15,038 GBP2024-03-31
11,958 GBP2023-03-31
Computers
344 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,451 GBP2024-03-31
39,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,029 GBP2024-03-31
7,034 GBP2023-03-31
Plant and equipment
3,476 GBP2024-03-31
3,090 GBP2023-03-31
Motor cars
6,160 GBP2024-03-31
9,240 GBP2023-03-31
Raw materials and consumables
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,351 GBP2024-03-31
20,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2024-03-31
15,826 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
30 shares2023-04-01 ~ 2024-03-31