Property, Plant & Equipment
534,271 GBP2024-03-31
380,352 GBP2023-03-31
Debtors
Current
65,072 GBP2024-03-31
42,217 GBP2023-03-31
Cash at bank and in hand
205,687 GBP2024-03-31
172,758 GBP2023-03-31
Creditors
Non-current
-23,611 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
458,683 GBP2024-03-31
304,273 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
458,563 GBP2024-03-31
304,153 GBP2023-03-31
Equity
458,683 GBP2024-03-31
304,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,011 GBP2024-03-31
495,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,011 GBP2024-03-31
495,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,740 GBP2024-03-31
115,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,740 GBP2024-03-31
115,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
534,271 GBP2024-03-31
380,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,503 GBP2024-03-31
24,056 GBP2023-03-31
Prepayments/Accrued Income
Current
11,522 GBP2024-03-31
13,616 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
4,545 GBP2023-03-31
Other Debtors
Current
2,047 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,794 GBP2024-03-31
54,640 GBP2023-03-31
Amounts owed to directors
Current
107,914 GBP2024-03-31
132,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,777 GBP2024-03-31
2,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,666 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,182 GBP2024-03-31
3,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,611 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31