Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,571 GBP2024-03-31
187,437 GBP2023-03-31
Fixed Assets
157,571 GBP2024-03-31
187,437 GBP2023-03-31
Total Inventories
7,344 GBP2024-03-31
7,126 GBP2023-03-31
Debtors
45,566 GBP2024-03-31
37,574 GBP2023-03-31
Cash at bank and in hand
283,729 GBP2024-03-31
395,141 GBP2023-03-31
Current Assets
336,639 GBP2024-03-31
439,841 GBP2023-03-31
Creditors
Current
113,707 GBP2024-03-31
212,451 GBP2023-03-31
Net Current Assets/Liabilities
222,932 GBP2024-03-31
227,390 GBP2023-03-31
Total Assets Less Current Liabilities
380,503 GBP2024-03-31
414,827 GBP2023-03-31
Creditors
Non-current
-1,405 GBP2024-03-31
-16,852 GBP2023-03-31
Net Assets/Liabilities
340,294 GBP2024-03-31
351,785 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
340,292 GBP2024-03-31
351,783 GBP2023-03-31
Equity
340,294 GBP2024-03-31
351,785 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,705 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,494 GBP2024-03-31
405,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,923 GBP2024-03-31
217,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,571 GBP2024-03-31
187,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,566 GBP2024-03-31
37,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,851 GBP2024-03-31
16,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,775 GBP2024-03-31
17,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,473 GBP2024-03-31
57,597 GBP2023-03-31
Other Creditors
Current
41,608 GBP2024-03-31
120,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405 GBP2024-03-31
16,852 GBP2023-03-31
Between one and five year, hire purchase agreements
1,405 GBP2024-03-31
16,852 GBP2023-03-31
hire purchase agreements
18,256 GBP2024-03-31
33,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
Between one and five year
91,667 GBP2024-03-31
All periods
116,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31