Property, Plant & Equipment
228,932 GBP2024-03-30
269,451 GBP2023-03-30
Debtors
1,842,322 GBP2024-03-30
1,776,827 GBP2023-03-30
Cash at bank and in hand
27,477 GBP2024-03-30
16,932 GBP2023-03-30
Current Assets
1,869,799 GBP2024-03-30
1,793,759 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,675,382 GBP2023-03-30
Net Current Assets/Liabilities
158,422 GBP2024-03-30
118,377 GBP2023-03-30
Total Assets Less Current Liabilities
387,354 GBP2024-03-30
387,828 GBP2023-03-30
Net Assets/Liabilities
330,121 GBP2024-03-30
327,202 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Revaluation reserve
260,079 GBP2024-03-30
260,079 GBP2023-03-30
0 GBP2022-03-30
Retained earnings (accumulated losses)
69,942 GBP2024-03-30
67,023 GBP2023-03-30
237,690 GBP2022-03-30
Equity
330,121 GBP2024-03-30
327,202 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
2,919 GBP2023-03-31 ~ 2024-03-30
-41,947 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
2,919 GBP2023-03-31 ~ 2024-03-30
-41,947 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-128,720 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,223 GBP2023-03-30
Furniture and fittings
1,000 GBP2023-03-30
Computers
3,996 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
439,219 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,102 GBP2024-03-30
165,845 GBP2023-03-30
Furniture and fittings
913 GBP2024-03-30
892 GBP2023-03-30
Computers
3,272 GBP2024-03-30
3,031 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,287 GBP2024-03-30
169,768 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,257 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
21 GBP2023-03-31 ~ 2024-03-30
Computers
241 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,519 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
228,121 GBP2024-03-30
268,378 GBP2023-03-30
Furniture and fittings
87 GBP2024-03-30
108 GBP2023-03-30
Computers
724 GBP2024-03-30
965 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30