Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,063 GBP2024-03-31
158,498 GBP2023-03-31
Debtors
48,408 GBP2024-03-31
53,428 GBP2023-03-31
Cash at bank and in hand
167,308 GBP2024-03-31
132,669 GBP2023-03-31
Current Assets
215,716 GBP2024-03-31
186,097 GBP2023-03-31
Net Current Assets/Liabilities
167,926 GBP2024-03-31
167,136 GBP2023-03-31
Total Assets Less Current Liabilities
297,989 GBP2024-03-31
325,634 GBP2023-03-31
Net Assets/Liabilities
265,474 GBP2024-03-31
286,011 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
265,373 GBP2024-03-31
285,910 GBP2023-03-31
Equity
265,474 GBP2024-03-31
286,011 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,959 GBP2024-03-31
522,640 GBP2023-03-31
Furniture and fittings
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Motor vehicles
15,990 GBP2024-03-31
15,990 GBP2023-03-31
Computers
13,546 GBP2024-03-31
13,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,070 GBP2024-03-31
553,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,096 GBP2024-03-31
366,029 GBP2023-03-31
Furniture and fittings
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Motor vehicles
14,790 GBP2024-03-31
14,390 GBP2023-03-31
Computers
13,546 GBP2024-03-31
13,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,007 GBP2024-03-31
395,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,863 GBP2024-03-31
156,611 GBP2023-03-31
Motor vehicles
1,200 GBP2024-03-31
1,600 GBP2023-03-31
Computers
287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,545 GBP2024-03-31
45,542 GBP2023-03-31
Other Debtors
Current
352 GBP2023-03-31
Prepayments/Accrued Income
Current
7,863 GBP2024-03-31
7,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,408 GBP2024-03-31
53,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,221 GBP2024-03-31
7,991 GBP2023-03-31
Corporation Tax Payable
Current
19,691 GBP2024-03-31
5,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,737 GBP2024-03-31
2,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31