Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,049 GBP2024-03-31
251,308 GBP2023-03-31
Debtors
138,530 GBP2024-03-31
100,428 GBP2023-03-31
Cash at bank and in hand
186,517 GBP2024-03-31
271,085 GBP2023-03-31
Current Assets
325,047 GBP2024-03-31
371,513 GBP2023-03-31
Creditors
Current
294,129 GBP2024-03-31
354,276 GBP2023-03-31
Net Current Assets/Liabilities
30,918 GBP2024-03-31
17,237 GBP2023-03-31
Total Assets Less Current Liabilities
275,967 GBP2024-03-31
268,545 GBP2023-03-31
Creditors
Non-current
54,144 GBP2023-03-31
Net Assets/Liabilities
275,967 GBP2024-03-31
214,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,867 GBP2024-03-31
214,301 GBP2023-03-31
Equity
275,967 GBP2024-03-31
214,401 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,073 GBP2024-03-31
260,040 GBP2023-03-31
Furniture and fittings
54,527 GBP2024-03-31
54,086 GBP2023-03-31
Computers
15,625 GBP2024-03-31
3,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,225 GBP2024-03-31
317,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,179 GBP2024-03-31
54,164 GBP2023-03-31
Furniture and fittings
20,722 GBP2024-03-31
11,829 GBP2023-03-31
Computers
3,275 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,176 GBP2024-03-31
66,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,893 GBP2023-04-01 ~ 2024-03-31
Computers
2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,894 GBP2024-03-31
205,876 GBP2023-03-31
Furniture and fittings
33,805 GBP2024-03-31
42,257 GBP2023-03-31
Computers
12,350 GBP2024-03-31
3,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,530 GBP2024-03-31
100,428 GBP2023-03-31
Other Remaining Borrowings
Current
36,180 GBP2024-03-31
42,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,807 GBP2024-03-31
71,770 GBP2023-03-31
Corporation Tax Payable
Current
18,453 GBP2024-03-31
23,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,585 GBP2024-03-31
16,816 GBP2023-03-31
Accrued Liabilities
Current
4,056 GBP2024-03-31
5,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,566 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31