Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,204 GBP2024-03-31
83,367 GBP2023-03-31
Debtors
149,240 GBP2024-03-31
560,388 GBP2023-03-31
Cash at bank and in hand
513,168 GBP2024-03-31
755,831 GBP2023-03-31
Current Assets
662,408 GBP2024-03-31
1,316,219 GBP2023-03-31
Creditors
Current
318,781 GBP2024-03-31
459,893 GBP2023-03-31
Net Current Assets/Liabilities
343,627 GBP2024-03-31
856,326 GBP2023-03-31
Total Assets Less Current Liabilities
398,831 GBP2024-03-31
939,693 GBP2023-03-31
Net Assets/Liabilities
385,692 GBP2024-03-31
923,840 GBP2023-03-31
Equity
Called up share capital
340 GBP2024-03-31
340 GBP2023-03-31
Share premium
17,669 GBP2024-03-31
17,669 GBP2023-03-31
Retained earnings (accumulated losses)
367,683 GBP2024-03-31
905,831 GBP2023-03-31
Equity
385,692 GBP2024-03-31
923,840 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Plant and equipment
57,781 GBP2024-03-31
73,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,781 GBP2024-03-31
108,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,250 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
18,327 GBP2024-03-31
14,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,577 GBP2024-03-31
24,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,750 GBP2024-03-31
24,500 GBP2023-03-31
Plant and equipment
39,454 GBP2024-03-31
58,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,000 GBP2024-03-31
101,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
240 GBP2024-03-31
458,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,240 GBP2024-03-31
560,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,218 GBP2024-03-31
5,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,189 GBP2024-03-31
235,469 GBP2023-03-31
Other Creditors
Current
241,374 GBP2024-03-31
219,305 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,139 GBP2024-03-31
15,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2024-03-31