Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,177 GBP2024-03-31
54,180 GBP2023-03-31
Total Inventories
22,440 GBP2024-03-31
73,800 GBP2023-03-31
Debtors
27,947 GBP2024-03-31
335,968 GBP2023-03-31
Cash at bank and in hand
987,773 GBP2024-03-31
860,154 GBP2023-03-31
Current Assets
1,038,160 GBP2024-03-31
1,269,922 GBP2023-03-31
Creditors
Current
31,610 GBP2024-03-31
97,699 GBP2023-03-31
Net Current Assets/Liabilities
1,006,550 GBP2024-03-31
1,172,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,727 GBP2024-03-31
1,226,403 GBP2023-03-31
Net Assets/Liabilities
1,051,727 GBP2024-03-31
1,212,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,051,627 GBP2024-03-31
1,212,758 GBP2023-03-31
Equity
1,051,727 GBP2024-03-31
1,212,858 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,596 GBP2023-03-31
Furniture and fittings
999 GBP2023-03-31
Motor vehicles
24,200 GBP2023-03-31
Computers
5,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,577 GBP2024-03-31
11,103 GBP2023-03-31
Furniture and fittings
854 GBP2024-03-31
828 GBP2023-03-31
Motor vehicles
11,338 GBP2024-03-31
8,122 GBP2023-03-31
Computers
3,980 GBP2024-03-31
3,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,749 GBP2024-03-31
23,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,216 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,019 GBP2024-03-31
36,493 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
171 GBP2023-03-31
Motor vehicles
12,862 GBP2024-03-31
16,078 GBP2023-03-31
Computers
1,151 GBP2024-03-31
1,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,913 GBP2024-03-31
302,402 GBP2023-03-31
Other Debtors
Current
11,006 GBP2024-03-31
16,193 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,534 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,486 GBP2024-03-31
Prepayments
Current
3,542 GBP2024-03-31
2,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,947 GBP2024-03-31
335,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,262 GBP2024-03-31
36,886 GBP2023-03-31
Corporation Tax Payable
Current
54,386 GBP2023-03-31
Amount of value-added tax that is payable
11,173 GBP2024-03-31
Other Creditors
Current
3,893 GBP2024-03-31
357 GBP2023-03-31
Loans received from directors
5,577 GBP2024-03-31
2,165 GBP2023-03-31
Accrued Liabilities
Current
3,264 GBP2024-03-31
3,730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
24 shares2024-03-31