Property, Plant & Equipment
27,694 GBP2024-03-31
30,013 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
Current
367,709 GBP2024-03-31
324,133 GBP2023-03-31
Net Assets/Liabilities
170,003 GBP2024-03-31
231,522 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
169,993 GBP2024-03-31
231,512 GBP2023-03-31
Equity
170,003 GBP2024-03-31
231,522 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,103 GBP2024-03-31
21,103 GBP2023-03-31
Plant and equipment
32,691 GBP2024-03-31
32,691 GBP2023-03-31
Furniture and fittings
9,342 GBP2024-03-31
9,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,136 GBP2024-03-31
63,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,427 GBP2024-03-31
3,005 GBP2023-03-31
Plant and equipment
23,491 GBP2024-03-31
21,867 GBP2023-03-31
Furniture and fittings
8,524 GBP2024-03-31
8,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,442 GBP2024-03-31
33,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,676 GBP2024-03-31
18,098 GBP2023-03-31
Plant and equipment
9,200 GBP2024-03-31
10,824 GBP2023-03-31
Furniture and fittings
818 GBP2024-03-31
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,287 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
17,348 GBP2024-03-31
0 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,898 GBP2024-03-31
7,022 GBP2023-03-31
Other Debtors
Current
107,176 GBP2024-03-31
317,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
1,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,400 GBP2024-03-31
14,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,953 GBP2024-03-31
10,153 GBP2023-03-31
Other Creditors
Current
101,317 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9.50 GBP2023-04-01 ~ 2024-03-31
9.50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
0.50 GBP2022-04-01 ~ 2023-03-31