Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,167 GBP2024-03-31
75,912 GBP2023-03-31
Debtors
11,654 GBP2024-03-31
54,394 GBP2023-03-31
Cash at bank and in hand
81,713 GBP2024-03-31
62,967 GBP2023-03-31
Current Assets
93,367 GBP2024-03-31
117,361 GBP2023-03-31
Net Current Assets/Liabilities
72,231 GBP2024-03-31
111,719 GBP2023-03-31
Total Assets Less Current Liabilities
191,398 GBP2024-03-31
187,631 GBP2023-03-31
Creditors
Non-current
-5,160 GBP2024-03-31
Net Assets/Liabilities
156,446 GBP2024-03-31
173,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,346 GBP2024-03-31
173,108 GBP2023-03-31
Equity
156,446 GBP2024-03-31
173,208 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,755 GBP2024-03-31
292,917 GBP2023-03-31
Computers
5,922 GBP2024-03-31
5,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,677 GBP2024-03-31
298,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,605 GBP2024-03-31
217,629 GBP2023-03-31
Computers
5,905 GBP2024-03-31
5,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,510 GBP2024-03-31
222,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,976 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,150 GBP2024-03-31
75,288 GBP2023-03-31
Computers
17 GBP2024-03-31
624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,654 GBP2024-03-31
49,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,654 GBP2024-03-31
54,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,911 GBP2024-03-31
5,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,160 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,792 GBP2024-03-31
14,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31