Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,814 GBP2024-03-31
34,776 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
7,351 GBP2024-03-31
17,313 GBP2023-03-31
Cash at bank and in hand
33,574 GBP2024-03-31
54,647 GBP2023-03-31
Current Assets
40,925 GBP2024-03-31
81,960 GBP2023-03-31
Creditors
Current
54,080 GBP2024-03-31
109,999 GBP2023-03-31
Net Current Assets/Liabilities
-13,155 GBP2024-03-31
-28,039 GBP2023-03-31
Total Assets Less Current Liabilities
5,659 GBP2024-03-31
6,737 GBP2023-03-31
Net Assets/Liabilities
2,084 GBP2024-03-31
130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,984 GBP2024-03-31
30 GBP2023-03-31
Equity
2,084 GBP2024-03-31
130 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,616 GBP2023-03-31
Furniture and fittings
315 GBP2023-03-31
Computers
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,804 GBP2024-03-31
124,842 GBP2023-03-31
Furniture and fittings
314 GBP2024-03-31
314 GBP2023-03-31
Computers
6,499 GBP2024-03-31
6,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,617 GBP2024-03-31
131,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,812 GBP2024-03-31
34,774 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,351 GBP2024-03-31
17,313 GBP2023-03-31
Corporation Tax Payable
Current
3,960 GBP2024-03-31
11,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,236 GBP2024-03-31
1,953 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,575 GBP2024-03-31
6,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,954 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31