Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,464 GBP2024-03-31
1,061 GBP2023-03-31
Debtors
8,902 GBP2024-03-31
2,088 GBP2023-03-31
Cash at bank and in hand
66,910 GBP2024-03-31
159,826 GBP2023-03-31
Current Assets
75,812 GBP2024-03-31
161,914 GBP2023-03-31
Creditors
Current
36,873 GBP2024-03-31
86,100 GBP2023-03-31
Net Current Assets/Liabilities
38,939 GBP2024-03-31
75,814 GBP2023-03-31
Total Assets Less Current Liabilities
102,403 GBP2024-03-31
76,875 GBP2023-03-31
Net Assets/Liabilities
90,471 GBP2024-03-31
76,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,371 GBP2024-03-31
76,573 GBP2023-03-31
Equity
90,471 GBP2024-03-31
76,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,543 GBP2024-03-31
38,170 GBP2023-03-31
Furniture and fittings
6,651 GBP2024-03-31
5,999 GBP2023-03-31
Computers
10,756 GBP2024-03-31
10,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,950 GBP2024-03-31
54,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,848 GBP2024-03-31
37,528 GBP2023-03-31
Furniture and fittings
5,883 GBP2024-03-31
5,581 GBP2023-03-31
Computers
10,755 GBP2024-03-31
10,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,486 GBP2024-03-31
53,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,695 GBP2024-03-31
642 GBP2023-03-31
Furniture and fittings
768 GBP2024-03-31
418 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2024-03-31
2,088 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,902 GBP2024-03-31
2,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
4,269 GBP2024-03-31
12,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
887 GBP2024-03-31
408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,469 GBP2024-03-31
6,669 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,932 GBP2024-03-31
202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,798 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31