Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,787 GBP2024-03-31
52,128 GBP2023-03-31
Fixed Assets
70,787 GBP2024-03-31
52,128 GBP2023-03-31
Debtors
1,877 GBP2024-03-31
1,877 GBP2023-03-31
Cash at bank and in hand
51,125 GBP2024-03-31
22,470 GBP2023-03-31
Current Assets
53,002 GBP2024-03-31
24,347 GBP2023-03-31
Creditors
Current
31,516 GBP2024-03-31
23,471 GBP2023-03-31
Net Current Assets/Liabilities
21,486 GBP2024-03-31
876 GBP2023-03-31
Total Assets Less Current Liabilities
92,273 GBP2024-03-31
53,004 GBP2023-03-31
Net Assets/Liabilities
74,576 GBP2024-03-31
53,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,476 GBP2024-03-31
52,904 GBP2023-03-31
Equity
74,576 GBP2024-03-31
53,004 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,170 GBP2024-03-31
151,793 GBP2023-03-31
Computers
4,377 GBP2024-03-31
4,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,247 GBP2024-03-31
156,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,177 GBP2024-03-31
101,023 GBP2023-03-31
Computers
3,358 GBP2024-03-31
3,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,460 GBP2024-03-31
104,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
925 GBP2023-04-01 ~ 2024-03-31
Computers
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
925 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,993 GBP2024-03-31
50,770 GBP2023-03-31
Motor vehicles
47,775 GBP2024-03-31
Computers
1,019 GBP2024-03-31
1,358 GBP2023-03-31
Corporation Tax Payable
Current
18,120 GBP2024-03-31
14,275 GBP2023-03-31
Accrued Liabilities
Current
1,799 GBP2024-03-31
1,749 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,697 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,200 GBP2023-04-01 ~ 2024-03-31