Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277,516 GBP2024-03-31
289,157 GBP2023-03-31
Debtors
618 GBP2024-03-31
7,002 GBP2023-03-31
Cash at bank and in hand
53,001 GBP2024-03-31
49,349 GBP2023-03-31
Current Assets
53,619 GBP2024-03-31
56,351 GBP2023-03-31
Creditors
Current
55,957 GBP2024-03-31
60,679 GBP2023-03-31
Net Current Assets/Liabilities
-2,338 GBP2024-03-31
-4,328 GBP2023-03-31
Total Assets Less Current Liabilities
275,178 GBP2024-03-31
284,829 GBP2023-03-31
Creditors
Non-current
85,886 GBP2024-03-31
113,594 GBP2023-03-31
Net Assets/Liabilities
189,292 GBP2024-03-31
171,235 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
189,291 GBP2024-03-31
171,234 GBP2023-03-31
Equity
189,292 GBP2024-03-31
171,235 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,889 GBP2024-03-31
115,889 GBP2023-03-31
Plant and equipment
85,128 GBP2024-03-31
73,673 GBP2023-03-31
Furniture and fittings
23,280 GBP2024-03-31
23,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,444 GBP2024-03-31
4,095 GBP2023-03-31
Furniture and fittings
1,028 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,889 GBP2024-03-31
115,889 GBP2023-03-31
Plant and equipment
62,684 GBP2024-03-31
69,578 GBP2023-03-31
Furniture and fittings
22,252 GBP2024-03-31
22,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,306 GBP2024-03-31
72,306 GBP2023-03-31
Computers
9,383 GBP2024-03-31
9,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,986 GBP2024-03-31
294,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,059 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2024-03-31
5,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,939 GBP2023-04-01 ~ 2024-03-31
Computers
2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,939 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
70,367 GBP2024-03-31
72,306 GBP2023-03-31
Computers
6,324 GBP2024-03-31
8,432 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
618 GBP2024-03-31
7,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-5,327 GBP2024-03-31
Corporation Tax Payable
Current
6,814 GBP2024-03-31
Accrued Liabilities
Current
34,220 GBP2024-03-31
34,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,683 GBP2024-03-31
68,058 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31