Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment
705,963 GBP2024-03-31
678,511 GBP2023-03-31
Fixed Assets
709,463 GBP2024-03-31
683,761 GBP2023-03-31
Total Inventories
12,770 GBP2024-03-31
12,770 GBP2023-03-31
Debtors
466,949 GBP2024-03-31
321,369 GBP2023-03-31
Cash at bank and in hand
69,246 GBP2024-03-31
23,301 GBP2023-03-31
Current Assets
548,965 GBP2024-03-31
357,440 GBP2023-03-31
Creditors
Current
204,029 GBP2024-03-31
109,193 GBP2023-03-31
Net Current Assets/Liabilities
344,936 GBP2024-03-31
248,247 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,399 GBP2024-03-31
932,008 GBP2023-03-31
Creditors
Non-current
-160,464 GBP2024-03-31
-145,214 GBP2023-03-31
Net Assets/Liabilities
809,578 GBP2024-03-31
697,393 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
809,577 GBP2024-03-31
697,392 GBP2023-03-31
Equity
809,578 GBP2024-03-31
697,393 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2024-03-31
29,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,695,774 GBP2024-03-31
1,512,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,811 GBP2024-03-31
833,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,143 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
113,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
112,210 GBP2024-03-31
123,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31