Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,222 GBP2024-03-31
67,286 GBP2023-03-31
Debtors
154,073 GBP2024-03-31
180,551 GBP2023-03-31
Cash at bank and in hand
66,230 GBP2024-03-31
163,900 GBP2023-03-31
Current Assets
220,303 GBP2024-03-31
344,451 GBP2023-03-31
Creditors
Amounts falling due within one year
55,582 GBP2024-03-31
71,297 GBP2023-03-31
Net Current Assets/Liabilities
164,721 GBP2024-03-31
273,154 GBP2023-03-31
Total Assets Less Current Liabilities
310,943 GBP2024-03-31
340,440 GBP2023-03-31
Creditors
Amounts falling due after one year
8,347 GBP2023-03-31
Net Assets/Liabilities
274,388 GBP2024-03-31
315,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
274,288 GBP2024-03-31
315,171 GBP2023-03-31
Equity
274,388 GBP2024-03-31
315,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,017 GBP2024-03-31
225,534 GBP2023-03-31
Furniture and fittings
3,939 GBP2024-03-31
3,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,956 GBP2024-03-31
229,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,876 GBP2024-03-31
159,498 GBP2023-03-31
Furniture and fittings
2,858 GBP2024-03-31
2,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,734 GBP2024-03-31
162,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,141 GBP2024-03-31
66,036 GBP2023-03-31
Furniture and fittings
1,081 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
134,061 GBP2024-03-31
159,399 GBP2023-03-31
Other Debtors
20,012 GBP2024-03-31
21,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,122 GBP2024-03-31
59,483 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,766 GBP2024-03-31
3,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,347 GBP2024-03-31
7,180 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
37 GBP2024-03-31
35 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,347 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31