Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
352,570 GBP2024-03-31
397,608 GBP2023-03-31
Fixed Assets
352,570 GBP2024-03-31
397,608 GBP2023-03-31
Total Inventories
24,867 GBP2024-03-31
26,901 GBP2023-03-31
Debtors
29,810 GBP2024-03-31
62,423 GBP2023-03-31
Cash at bank and in hand
355,868 GBP2024-03-31
258,337 GBP2023-03-31
Current Assets
410,545 GBP2024-03-31
347,661 GBP2023-03-31
Creditors
Current
490,268 GBP2024-03-31
557,684 GBP2023-03-31
Net Current Assets/Liabilities
-79,723 GBP2024-03-31
-210,023 GBP2023-03-31
Total Assets Less Current Liabilities
272,847 GBP2024-03-31
187,585 GBP2023-03-31
Net Assets/Liabilities
190,369 GBP2024-03-31
187,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,269 GBP2024-03-31
187,485 GBP2023-03-31
Equity
190,369 GBP2024-03-31
187,585 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,890 GBP2024-03-31
1,015,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,320 GBP2024-03-31
617,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
352,570 GBP2024-03-31
397,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,518 GBP2024-03-31
50,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,292 GBP2024-03-31
11,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,810 GBP2024-03-31
62,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,823 GBP2024-03-31
50,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,724 GBP2024-03-31
49,197 GBP2023-03-31
Other Creditors
Current
413,721 GBP2024-03-31
458,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31