Property, Plant & Equipment
53,733 GBP2024-03-31
44,065 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
Current
26,592 GBP2024-03-31
37,214 GBP2023-03-31
Cash at bank and in hand
179,806 GBP2024-03-31
129,348 GBP2023-03-31
Net Assets/Liabilities
39,846 GBP2024-03-31
28,351 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,846 GBP2024-03-31
27,351 GBP2023-03-31
Equity
39,846 GBP2024-03-31
28,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,237 GBP2024-03-31
223,262 GBP2023-03-31
Office equipment
3,572 GBP2024-03-31
0 GBP2023-03-31
Computers
21,116 GBP2024-03-31
21,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,925 GBP2024-03-31
244,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,662 GBP2024-03-31
181,111 GBP2023-03-31
Office equipment
849 GBP2024-03-31
0 GBP2023-03-31
Computers
19,681 GBP2024-03-31
19,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,192 GBP2024-03-31
200,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2023-04-01 ~ 2024-03-31
Office equipment
849 GBP2023-04-01 ~ 2024-03-31
Computers
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,575 GBP2024-03-31
42,151 GBP2023-03-31
Office equipment
2,723 GBP2024-03-31
0 GBP2023-03-31
Computers
1,435 GBP2024-03-31
1,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,892 GBP2024-03-31
30,551 GBP2023-03-31
Other Debtors
Current
16,700 GBP2024-03-31
6,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,783 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,855 GBP2024-03-31
26,845 GBP2023-03-31
Other Creditors
Current
36,614 GBP2024-03-31
47,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31