Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,823 GBP2024-03-31
53,101 GBP2023-03-31
Total Inventories
5,722 GBP2024-03-31
5,716 GBP2023-03-31
Debtors
137,670 GBP2024-03-31
127,148 GBP2023-03-31
Cash at bank and in hand
143,394 GBP2024-03-31
51,647 GBP2023-03-31
Current Assets
286,786 GBP2024-03-31
184,511 GBP2023-03-31
Creditors
Current
122,234 GBP2024-03-31
109,978 GBP2023-03-31
Net Current Assets/Liabilities
164,552 GBP2024-03-31
74,533 GBP2023-03-31
Total Assets Less Current Liabilities
221,375 GBP2024-03-31
127,634 GBP2023-03-31
Net Assets/Liabilities
137,361 GBP2024-03-31
42,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,261 GBP2024-03-31
42,072 GBP2023-03-31
Equity
137,361 GBP2024-03-31
42,172 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,899 GBP2024-03-31
302,100 GBP2023-03-31
Furniture and fittings
17,238 GBP2024-03-31
17,238 GBP2023-03-31
Motor vehicles
17,675 GBP2024-03-31
17,675 GBP2023-03-31
Computers
6,579 GBP2024-03-31
5,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,391 GBP2024-03-31
342,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,493 GBP2024-03-31
252,704 GBP2023-03-31
Furniture and fittings
15,202 GBP2024-03-31
14,522 GBP2023-03-31
Motor vehicles
17,619 GBP2024-03-31
17,600 GBP2023-03-31
Computers
5,254 GBP2024-03-31
4,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,568 GBP2024-03-31
289,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Computers
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,406 GBP2024-03-31
49,396 GBP2023-03-31
Furniture and fittings
2,036 GBP2024-03-31
2,716 GBP2023-03-31
Motor vehicles
56 GBP2024-03-31
75 GBP2023-03-31
Computers
1,325 GBP2024-03-31
914 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,270 GBP2024-03-31
113,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,400 GBP2024-03-31
13,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,670 GBP2024-03-31
127,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,441 GBP2024-03-31
4,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,712 GBP2024-03-31
27,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,367 GBP2024-03-31
46,238 GBP2023-03-31
Other Creditors
Current
15,714 GBP2024-03-31
31,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,376 GBP2024-03-31
15,373 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,638 GBP2024-03-31
10,089 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,638 GBP2024-03-31
10,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31