Property, Plant & Equipment
278,033 GBP2024-03-31
300,522 GBP2023-03-31
Fixed Assets
278,033 GBP2024-03-31
300,522 GBP2023-03-31
Total Inventories
7,768 GBP2024-03-31
5,335 GBP2023-03-31
Debtors
Amounts falling due within one year
431,544 GBP2024-03-31
155,356 GBP2023-03-31
Cash at bank and in hand
178,200 GBP2024-03-31
273,913 GBP2023-03-31
Current Assets
617,512 GBP2024-03-31
434,604 GBP2023-03-31
Net Current Assets/Liabilities
485,086 GBP2024-03-31
326,432 GBP2023-03-31
Total Assets Less Current Liabilities
763,119 GBP2024-03-31
626,954 GBP2023-03-31
Net Assets/Liabilities
743,024 GBP2024-03-31
597,498 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
742,920 GBP2024-03-31
597,398 GBP2023-03-31
Equity
743,024 GBP2024-03-31
597,498 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,000 GBP2024-03-31
263,000 GBP2023-03-31
Plant and equipment
176,168 GBP2024-03-31
176,168 GBP2023-03-31
Furniture and fittings
537 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,705 GBP2024-03-31
439,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,820 GBP2024-03-31
31,560 GBP2023-03-31
Plant and equipment
124,630 GBP2024-03-31
107,437 GBP2023-03-31
Furniture and fittings
222 GBP2024-03-31
186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,672 GBP2024-03-31
139,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,180 GBP2024-03-31
231,440 GBP2023-03-31
Plant and equipment
51,538 GBP2024-03-31
68,731 GBP2023-03-31
Furniture and fittings
315 GBP2024-03-31
351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,047 GBP2024-03-31
5,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,830 GBP2024-03-31
12,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,688 GBP2024-03-31
34,044 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,004 GBP2024-03-31
44,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,705 GBP2024-03-31
3,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,729 GBP2024-03-31
886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,624 GBP2024-03-31
12,624 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,832 GBP2024-03-31
29,456 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31