Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,987 GBP2024-03-31
1,928 GBP2023-03-31
Debtors
32,312 GBP2024-03-31
29,245 GBP2023-03-31
Cash at bank and in hand
10,701 GBP2024-03-31
16,658 GBP2023-03-31
Current Assets
43,013 GBP2024-03-31
45,903 GBP2023-03-31
Creditors
Current
43,431 GBP2024-03-31
37,154 GBP2023-03-31
Net Current Assets/Liabilities
-418 GBP2024-03-31
8,749 GBP2023-03-31
Total Assets Less Current Liabilities
10,569 GBP2024-03-31
10,677 GBP2023-03-31
Creditors
Non-current
-8,302 GBP2024-03-31
-11,938 GBP2023-03-31
Net Assets/Liabilities
179 GBP2024-03-31
-1,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79 GBP2024-03-31
-1,726 GBP2023-03-31
Equity
179 GBP2024-03-31
-1,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,376 GBP2024-03-31
49,809 GBP2023-03-31
Computers
3,369 GBP2024-03-31
2,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,745 GBP2024-03-31
52,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,794 GBP2024-03-31
47,882 GBP2023-03-31
Computers
2,964 GBP2024-03-31
2,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,758 GBP2024-03-31
50,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,582 GBP2024-03-31
1,927 GBP2023-03-31
Computers
405 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,312 GBP2024-03-31
29,245 GBP2023-03-31
Corporation Tax Payable
Current
13,672 GBP2024-03-31
15,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
578 GBP2024-03-31
508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,291 GBP2024-03-31
14,291 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,088 GBP2024-03-31
365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,305 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2023-04-01 ~ 2024-03-31