Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,132 GBP2024-03-31
26,969 GBP2023-03-31
Fixed Assets
24,132 GBP2024-03-31
26,969 GBP2023-03-31
Debtors
Current
842 GBP2024-03-31
16,498 GBP2023-03-31
Cash at bank and in hand
12,724 GBP2024-03-31
3,697 GBP2023-03-31
Current Assets
13,566 GBP2024-03-31
20,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,170 GBP2024-03-31
-9,705 GBP2023-03-31
Net Current Assets/Liabilities
1,396 GBP2024-03-31
10,490 GBP2023-03-31
Total Assets Less Current Liabilities
25,528 GBP2024-03-31
37,459 GBP2023-03-31
Net Assets/Liabilities
25,526 GBP2024-03-31
37,459 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,524 GBP2024-03-31
37,457 GBP2023-03-31
Equity
25,526 GBP2024-03-31
37,459 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,712 GBP2024-03-31
6,108 GBP2023-03-31
Office equipment
926 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,003 GBP2024-03-31
38,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,358 GBP2023-03-31
Office equipment
232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,071 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
232 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,429 GBP2024-03-31
Office equipment
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,871 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,283 GBP2024-03-31
3,750 GBP2023-03-31
Office equipment
462 GBP2024-03-31
695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
721 GBP2024-03-31
8,920 GBP2023-03-31
Other Debtors
Current
121 GBP2024-03-31
5,866 GBP2023-03-31
Prepayments/Accrued Income
Current
330 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,382 GBP2023-03-31
Cash and Cash Equivalents
12,724 GBP2024-03-31
3,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,493 GBP2024-03-31
1,038 GBP2023-03-31
Corporation Tax Payable
Current
3,545 GBP2023-03-31
Taxation/Social Security Payable
Current
5,848 GBP2024-03-31
3,884 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,329 GBP2024-03-31
1,238 GBP2023-03-31
Creditors
Current
12,170 GBP2024-03-31
9,705 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31