Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
363,059 GBP2024-03-31
412,840 GBP2023-03-31
Debtors
227,159 GBP2024-03-31
339,559 GBP2023-03-31
Cash at bank and in hand
134,395 GBP2024-03-31
45,304 GBP2023-03-31
Current Assets
361,554 GBP2024-03-31
384,863 GBP2023-03-31
Net Current Assets/Liabilities
-52,484 GBP2024-03-31
8,079 GBP2023-03-31
Total Assets Less Current Liabilities
310,575 GBP2024-03-31
420,919 GBP2023-03-31
Creditors
Non-current
-179,963 GBP2024-03-31
-224,749 GBP2023-03-31
Net Assets/Liabilities
58,415 GBP2024-03-31
118,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,315 GBP2024-03-31
118,050 GBP2023-03-31
Equity
58,415 GBP2024-03-31
118,150 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,660 GBP2024-03-31
1,210,366 GBP2023-03-31
Furniture and fittings
2,229 GBP2024-03-31
2,229 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,307,389 GBP2024-03-31
1,215,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,568 GBP2024-03-31
799,257 GBP2023-03-31
Furniture and fittings
2,147 GBP2024-03-31
2,008 GBP2023-03-31
Motor vehicles
1,615 GBP2024-03-31
990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,330 GBP2024-03-31
802,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
362,092 GBP2024-03-31
411,109 GBP2023-03-31
Furniture and fittings
82 GBP2024-03-31
221 GBP2023-03-31
Motor vehicles
885 GBP2024-03-31
1,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,587 GBP2024-03-31
80,872 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,678 GBP2024-03-31
14,743 GBP2023-03-31
Prepayments
Current
1,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,159 GBP2024-03-31
339,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,742 GBP2024-03-31
39,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,364 GBP2024-03-31
136,947 GBP2023-03-31
Corporation Tax Payable
Current
45,510 GBP2024-03-31
25,005 GBP2023-03-31
Other Creditors
Current
22,581 GBP2024-03-31
18,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
34,939 GBP2023-03-31
Other Creditors
Non-current
179,963 GBP2024-03-31
224,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,505 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31