Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293,087 GBP2024-03-31
145,407 GBP2023-03-31
Debtors
115,023 GBP2024-03-31
126,483 GBP2023-03-31
Cash at bank and in hand
46,229 GBP2024-03-31
38,008 GBP2023-03-31
Current Assets
161,252 GBP2024-03-31
164,491 GBP2023-03-31
Creditors
Current
131,324 GBP2024-03-31
5,299 GBP2023-03-31
Net Current Assets/Liabilities
29,928 GBP2024-03-31
159,192 GBP2023-03-31
Total Assets Less Current Liabilities
323,015 GBP2024-03-31
304,599 GBP2023-03-31
Net Assets/Liabilities
300,706 GBP2024-03-31
304,599 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
300,631 GBP2024-03-31
304,524 GBP2023-03-31
Equity
300,706 GBP2024-03-31
304,599 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
624,469 GBP2024-03-31
445,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,382 GBP2024-03-31
299,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
293,087 GBP2024-03-31
145,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,824 GBP2024-03-31
Current, Amounts falling due within one year
26,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
199 GBP2024-03-31
Current, Amounts falling due within one year
100,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,023 GBP2024-03-31
Current, Amounts falling due within one year
126,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,388 GBP2024-03-31
2,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,802 GBP2024-03-31
673 GBP2023-03-31
Other Creditors
Current
27,134 GBP2024-03-31
1,702 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31