Property, Plant & Equipment
31,436 GBP2024-03-31
19,760 GBP2023-03-31
Fixed Assets - Investments
5,023 GBP2024-03-31
3,551 GBP2023-03-31
Fixed Assets
36,459 GBP2024-03-31
23,311 GBP2023-03-31
Debtors
Amounts falling due within one year
35,177 GBP2024-03-31
15,595 GBP2023-03-31
Cash at bank and in hand
57,875 GBP2024-03-31
33,144 GBP2023-03-31
Current Assets
93,052 GBP2024-03-31
48,739 GBP2023-03-31
Creditors
Amounts falling due within one year
-39,739 GBP2024-03-31
-17,343 GBP2023-03-31
Net Current Assets/Liabilities
53,313 GBP2024-03-31
31,396 GBP2023-03-31
Total Assets Less Current Liabilities
89,772 GBP2024-03-31
54,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,454 GBP2024-03-31
-23,171 GBP2023-03-31
Net Assets/Liabilities
71,318 GBP2024-03-31
31,536 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
71,298 GBP2024-03-31
31,516 GBP2023-03-31
Equity
71,318 GBP2024-03-31
31,536 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,504 GBP2024-03-31
100,853 GBP2023-03-31
Motor cars
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Furniture and fittings
18,124 GBP2024-03-31
18,124 GBP2023-03-31
Computers
2,075 GBP2024-03-31
1,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,903 GBP2024-03-31
134,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,051 GBP2024-03-31
86,573 GBP2023-03-31
Motor cars
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Furniture and fittings
18,124 GBP2024-03-31
13,749 GBP2023-03-31
Computers
1,092 GBP2024-03-31
677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,467 GBP2024-03-31
115,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,375 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,453 GBP2024-03-31
14,280 GBP2023-03-31
Computers
983 GBP2024-03-31
1,105 GBP2023-03-31
Furniture and fittings
4,375 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,551 GBP2023-03-31
Other Investments Other Than Loans
Non-current
5,023 GBP2024-03-31
Amounts invested in assets
Non-current
5,023 GBP2024-03-31
Number of shares allotted
Class 2 ordinary share
18 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
2 shares2023-04-01 ~ 2024-03-31