Property, Plant & Equipment
178,184 GBP2024-03-31
219,319 GBP2023-03-31
Fixed Assets
178,184 GBP2024-03-31
219,319 GBP2023-03-31
Total Inventories
3,335 GBP2024-03-31
Debtors
75,156 GBP2024-03-31
140,453 GBP2023-03-31
Cash at bank and in hand
108,075 GBP2024-03-31
54,960 GBP2023-03-31
Current Assets
186,566 GBP2024-03-31
195,413 GBP2023-03-31
Net Current Assets/Liabilities
10,142 GBP2024-03-31
-586 GBP2023-03-31
Total Assets Less Current Liabilities
188,326 GBP2024-03-31
218,733 GBP2023-03-31
Net Assets/Liabilities
161,351 GBP2024-03-31
160,504 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
160,351 GBP2024-03-31
159,504 GBP2023-03-31
Equity
161,351 GBP2024-03-31
160,504 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,873 GBP2024-03-31
812,283 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,530 GBP2024-03-31
1,530 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
741,403 GBP2024-03-31
813,813 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-97,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,928 GBP2024-03-31
593,283 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,291 GBP2024-03-31
1,211 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,219 GBP2024-03-31
594,494 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
61,075 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
239 GBP2024-03-31
Finished Goods/Goods for Resale
3,335 GBP2024-03-31
Trade Debtors/Trade Receivables
75,156 GBP2024-03-31
140,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,254 GBP2024-03-31
31,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,074 GBP2024-03-31
90,043 GBP2023-03-31
Taxation/Social Security Payable
36,006 GBP2024-03-31
16,295 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
53,401 GBP2024-03-31
52,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89 GBP2024-03-31
103 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,600 GBP2024-03-31
5,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,975 GBP2024-03-31
58,229 GBP2023-03-31
Dividends Paid on Shares
76,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
76,000 GBP2023-04-01 ~ 2024-03-31