Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,728 GBP2024-03-31
137,029 GBP2023-03-31
Fixed Assets
133,728 GBP2024-03-31
137,029 GBP2023-03-31
Debtors
65,494 GBP2024-03-31
83,459 GBP2023-03-31
Cash at bank and in hand
226,749 GBP2024-03-31
234,883 GBP2023-03-31
Current Assets
292,243 GBP2024-03-31
318,342 GBP2023-03-31
Creditors
Current
226,571 GBP2024-03-31
249,573 GBP2023-03-31
Net Current Assets/Liabilities
65,672 GBP2024-03-31
68,769 GBP2023-03-31
Total Assets Less Current Liabilities
199,400 GBP2024-03-31
205,798 GBP2023-03-31
Net Assets/Liabilities
167,093 GBP2024-03-31
179,728 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
167,091 GBP2024-03-31
179,726 GBP2023-03-31
Equity
167,093 GBP2024-03-31
179,728 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,427 GBP2024-03-31
243,583 GBP2023-03-31
Furniture and fittings
88,001 GBP2024-03-31
69,051 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,928 GBP2024-03-31
319,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,626 GBP2024-03-31
131,619 GBP2023-03-31
Furniture and fittings
54,174 GBP2024-03-31
47,386 GBP2023-03-31
Motor vehicles
4,400 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,200 GBP2024-03-31
182,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,801 GBP2024-03-31
111,964 GBP2023-03-31
Furniture and fittings
33,827 GBP2024-03-31
21,665 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,074 GBP2024-03-31
52,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,420 GBP2024-03-31
30,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,494 GBP2024-03-31
83,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89 GBP2024-03-31
83 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,855 GBP2024-03-31
Other Creditors
Current
215,627 GBP2024-03-31
249,490 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,307 GBP2024-03-31
26,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31