Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,272 GBP2024-03-31
24,903 GBP2023-03-31
Debtors
Current
123,845 GBP2024-03-31
119,633 GBP2023-03-31
Cash at bank and in hand
308,324 GBP2024-03-31
314,444 GBP2023-03-31
Current Assets
432,169 GBP2024-03-31
434,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,175 GBP2024-03-31
-107,093 GBP2023-03-31
Net Current Assets/Liabilities
360,994 GBP2024-03-31
326,984 GBP2023-03-31
Total Assets Less Current Liabilities
397,266 GBP2024-03-31
351,887 GBP2023-03-31
Net Assets/Liabilities
389,120 GBP2024-03-31
345,980 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
389,119 GBP2024-03-31
345,979 GBP2023-03-31
Equity
389,120 GBP2024-03-31
345,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,425 GBP2024-03-31
58,250 GBP2023-03-31
Office equipment
2,139 GBP2024-03-31
1,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,564 GBP2024-03-31
60,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,081 GBP2023-03-31
Office equipment
139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,133 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,680 GBP2024-03-31
Office equipment
612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,292 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,745 GBP2024-03-31
23,169 GBP2023-03-31
Office equipment
1,527 GBP2024-03-31
1,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,223 GBP2024-03-31
118,563 GBP2023-03-31
Other Debtors
Current
3,622 GBP2024-03-31
1,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,554 GBP2024-03-31
21,594 GBP2023-03-31
Taxation/Social Security Payable
Current
57,705 GBP2024-03-31
75,054 GBP2023-03-31
Amounts owed to directors
Current
1,724 GBP2024-03-31
6,272 GBP2023-03-31
Other Creditors
Current
3,192 GBP2024-03-31
4,173 GBP2023-03-31
Creditors
Current
71,175 GBP2024-03-31
107,093 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,146 GBP2024-03-31
-5,907 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,239 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,146 GBP2024-03-31
-5,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31