Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,284 GBP2024-03-31
75,355 GBP2023-03-31
Debtors
43,428 GBP2024-03-31
94,906 GBP2023-03-31
Cash at bank and in hand
136,056 GBP2024-03-31
69,624 GBP2023-03-31
Current Assets
179,484 GBP2024-03-31
164,530 GBP2023-03-31
Creditors
Current
21,738 GBP2024-03-31
8,757 GBP2023-03-31
Net Current Assets/Liabilities
157,746 GBP2024-03-31
155,773 GBP2023-03-31
Total Assets Less Current Liabilities
218,030 GBP2024-03-31
231,128 GBP2023-03-31
Creditors
Non-current
13,430 GBP2024-03-31
33,433 GBP2023-03-31
Net Assets/Liabilities
204,600 GBP2024-03-31
197,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,500 GBP2024-03-31
197,595 GBP2023-03-31
Equity
204,600 GBP2024-03-31
197,695 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,472 GBP2023-03-31
Furniture and fittings
2,691 GBP2023-03-31
Computers
682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,036 GBP2024-03-31
86,177 GBP2023-03-31
Furniture and fittings
1,986 GBP2024-03-31
1,810 GBP2023-03-31
Computers
539 GBP2024-03-31
503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,561 GBP2024-03-31
88,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,436 GBP2024-03-31
74,295 GBP2023-03-31
Furniture and fittings
705 GBP2024-03-31
881 GBP2023-03-31
Computers
143 GBP2024-03-31
179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,428 GBP2024-03-31
47,838 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,428 GBP2024-03-31
Amounts falling due within one year, Current
94,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,113 GBP2024-03-31
12,567 GBP2023-03-31
Corporation Tax Payable
Current
54,457 GBP2024-03-31
15,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-77,757 GBP2024-03-31
-31,258 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
1,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,430 GBP2024-03-31
24,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,113 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Non-current, Between one and two years
24,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,905 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31