Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,079 GBP2024-03-31
162,201 GBP2023-03-31
Debtors
181,532 GBP2024-03-31
160,128 GBP2023-03-31
Cash at bank and in hand
990,238 GBP2024-03-31
798,808 GBP2023-03-31
Current Assets
1,171,770 GBP2024-03-31
958,936 GBP2023-03-31
Creditors
Current
405,947 GBP2024-03-31
194,228 GBP2023-03-31
Net Current Assets/Liabilities
765,823 GBP2024-03-31
764,708 GBP2023-03-31
Total Assets Less Current Liabilities
888,902 GBP2024-03-31
926,909 GBP2023-03-31
Net Assets/Liabilities
858,133 GBP2024-03-31
896,269 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
857,133 GBP2024-03-31
895,269 GBP2023-03-31
Equity
858,133 GBP2024-03-31
896,269 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,484 GBP2024-03-31
5,484 GBP2023-03-31
Plant and equipment
500,915 GBP2024-03-31
499,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,399 GBP2024-03-31
504,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,483 GBP2024-03-31
5,483 GBP2023-03-31
Plant and equipment
377,837 GBP2024-03-31
336,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,320 GBP2024-03-31
342,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
123,078 GBP2024-03-31
162,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,884 GBP2024-03-31
104,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,648 GBP2024-03-31
55,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,532 GBP2024-03-31
160,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,765 GBP2024-03-31
12,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,489 GBP2024-03-31
7,018 GBP2023-03-31
Other Creditors
Current
378,693 GBP2024-03-31
174,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,769 GBP2024-03-31
30,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,864 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31