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
34,473 GBP2024-03-31
51,286 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
64,473 GBP2024-03-31
81,286 GBP2023-03-31
Debtors
66,641 GBP2024-03-31
33,300 GBP2023-03-31
Cash at bank and in hand
10,624 GBP2023-03-31
Current Assets
66,641 GBP2024-03-31
43,924 GBP2023-03-31
Creditors
Current
101,532 GBP2024-03-31
88,895 GBP2023-03-31
Net Current Assets/Liabilities
-34,891 GBP2024-03-31
-44,971 GBP2023-03-31
Total Assets Less Current Liabilities
29,582 GBP2024-03-31
36,315 GBP2023-03-31
Net Assets/Liabilities
7,246 GBP2024-03-31
1,032 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
7,046 GBP2024-03-31
832 GBP2023-03-31
Equity
7,246 GBP2024-03-31
1,032 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
109,298 GBP2024-03-31
126,020 GBP2023-03-31
Computers
5,039 GBP2024-03-31
7,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,337 GBP2024-03-31
133,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,722 GBP2023-04-01 ~ 2024-03-31
Computers
-2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,021 GBP2024-03-31
77,186 GBP2023-03-31
Computers
3,843 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,864 GBP2024-03-31
81,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,873 GBP2023-04-01 ~ 2024-03-31
Computers
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,038 GBP2023-04-01 ~ 2024-03-31
Computers
-1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,277 GBP2024-03-31
48,834 GBP2023-03-31
Computers
1,196 GBP2024-03-31
2,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,641 GBP2024-03-31
Current, Amounts falling due within one year
33,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,809 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,905 GBP2024-03-31
10,916 GBP2023-03-31
Other Creditors
Current
41,818 GBP2024-03-31
53,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,124 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,665 GBP2023-03-31
Bank Overdrafts
Secured
22,809 GBP2024-03-31
Total Borrowings
Secured
22,809 GBP2024-03-31
10,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31