Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Property, Plant & Equipment
894,758 GBP2024-03-31
919,603 GBP2023-05-31
Debtors
22,832 GBP2024-03-31
94,523 GBP2023-05-31
Cash at bank and in hand
841,299 GBP2024-03-31
750,239 GBP2023-05-31
Current Assets
864,131 GBP2024-03-31
844,762 GBP2023-05-31
Creditors
Current
702,150 GBP2024-03-31
697,892 GBP2023-05-31
Net Current Assets/Liabilities
161,981 GBP2024-03-31
146,870 GBP2023-05-31
Total Assets Less Current Liabilities
1,056,739 GBP2024-03-31
1,066,473 GBP2023-05-31
Net Assets/Liabilities
834,849 GBP2024-03-31
847,056 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
834,749 GBP2024-03-31
846,956 GBP2023-05-31
Equity
834,849 GBP2024-03-31
847,056 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-03-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,204 GBP2024-03-31
48,204 GBP2023-05-31
Plant and equipment
956,558 GBP2024-03-31
956,558 GBP2023-05-31
Furniture and fittings
1,731 GBP2024-03-31
1,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,563 GBP2024-03-31
20,546 GBP2023-05-31
Plant and equipment
115,705 GBP2024-03-31
102,037 GBP2023-05-31
Furniture and fittings
1,424 GBP2024-03-31
1,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,017 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
13,668 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
81 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,641 GBP2024-03-31
27,658 GBP2023-05-31
Plant and equipment
840,853 GBP2024-03-31
854,521 GBP2023-05-31
Furniture and fittings
307 GBP2024-03-31
388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,150 GBP2024-03-31
72,150 GBP2023-05-31
Computers
5,392 GBP2024-03-31
4,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,084,035 GBP2024-03-31
1,083,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,525 GBP2024-03-31
35,992 GBP2023-05-31
Computers
4,060 GBP2024-03-31
3,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,277 GBP2024-03-31
163,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,533 GBP2023-06-01 ~ 2024-03-31
Computers
274 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,573 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,625 GBP2024-03-31
36,158 GBP2023-05-31
Computers
1,332 GBP2024-03-31
878 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,324 GBP2024-03-31
84,480 GBP2023-05-31
Prepayments
Current
6,508 GBP2024-03-31
10,043 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,832 GBP2024-03-31
94,523 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,833 GBP2024-03-31
8,795 GBP2023-05-31
Corporation Tax Payable
Current
29,860 GBP2024-03-31
15,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28 GBP2024-03-31
17 GBP2023-05-31
Amount of value-added tax that is payable
1,457 GBP2024-03-31
16,652 GBP2023-05-31
Other Creditors
Current
257,761 GBP2024-03-31
261,449 GBP2023-05-31
Amounts owed to directors
313,973 GBP2024-03-31
340,359 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
67,517 GBP2024-03-31
34,542 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31