Average Number of Employees
02023-04-01 ~ 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
78,237 GBP2024-03-31
53,761 GBP2023-03-31
Debtors
130,383 GBP2024-03-31
79,988 GBP2023-03-31
Cash at bank and in hand
7,875 GBP2024-03-31
58,001 GBP2023-03-31
Current Assets
138,258 GBP2024-03-31
137,989 GBP2023-03-31
Creditors
Current
100,742 GBP2024-03-31
99,057 GBP2023-03-31
Net Current Assets/Liabilities
37,516 GBP2024-03-31
38,932 GBP2023-03-31
Total Assets Less Current Liabilities
115,753 GBP2024-03-31
92,693 GBP2023-03-31
Net Assets/Liabilities
91,386 GBP2024-03-31
58,326 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
91,383 GBP2024-03-31
58,323 GBP2023-03-31
Equity
91,386 GBP2024-03-31
58,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,248 GBP2024-03-31
77,823 GBP2023-03-31
Furniture and fittings
33,845 GBP2024-03-31
3,464 GBP2023-03-31
Computers
4,888 GBP2024-03-31
4,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,981 GBP2024-03-31
86,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,278 GBP2024-03-31
26,040 GBP2023-03-31
Furniture and fittings
6,943 GBP2024-03-31
3,464 GBP2023-03-31
Computers
4,523 GBP2024-03-31
2,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,744 GBP2024-03-31
32,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,479 GBP2023-04-01 ~ 2024-03-31
Computers
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,970 GBP2024-03-31
51,783 GBP2023-03-31
Furniture and fittings
26,902 GBP2024-03-31
Computers
365 GBP2024-03-31
1,978 GBP2023-03-31
Other Debtors
Current
126,099 GBP2024-03-31
75,731 GBP2023-03-31
Prepayments
Current
4,284 GBP2024-03-31
4,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,383 GBP2024-03-31
79,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
10,189 GBP2024-03-31
18,550 GBP2023-03-31
Accrued Liabilities
Current
20,066 GBP2024-03-31
18,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,060 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31