Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,116 GBP2024-03-31
83,426 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
8,750 GBP2023-03-31
Debtors
33,507 GBP2024-03-31
10,651 GBP2023-03-31
Cash at bank and in hand
31,862 GBP2024-03-31
12,313 GBP2023-03-31
Current Assets
74,369 GBP2024-03-31
31,714 GBP2023-03-31
Creditors
Current
37,048 GBP2024-03-31
23,603 GBP2023-03-31
Net Current Assets/Liabilities
37,321 GBP2024-03-31
8,111 GBP2023-03-31
Total Assets Less Current Liabilities
108,437 GBP2024-03-31
91,537 GBP2023-03-31
Net Assets/Liabilities
94,801 GBP2024-03-31
76,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,701 GBP2024-03-31
76,114 GBP2023-03-31
Equity
94,801 GBP2024-03-31
76,214 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,383 GBP2024-03-31
51,383 GBP2023-03-31
Plant and equipment
73,761 GBP2024-03-31
66,770 GBP2023-03-31
Motor vehicles
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Computers
3,165 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,859 GBP2024-03-31
128,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,533 GBP2024-03-31
16,970 GBP2023-03-31
Plant and equipment
32,231 GBP2024-03-31
22,522 GBP2023-03-31
Motor vehicles
5,120 GBP2024-03-31
4,310 GBP2023-03-31
Computers
1,859 GBP2024-03-31
1,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,743 GBP2024-03-31
44,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,563 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
810 GBP2023-04-01 ~ 2024-03-31
Computers
830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,850 GBP2024-03-31
34,413 GBP2023-03-31
Plant and equipment
41,530 GBP2024-03-31
44,248 GBP2023-03-31
Motor vehicles
2,430 GBP2024-03-31
3,240 GBP2023-03-31
Computers
1,306 GBP2024-03-31
1,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,507 GBP2024-03-31
10,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,507 GBP2024-03-31
10,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,971 GBP2024-03-31
2,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,869 GBP2024-03-31
8,506 GBP2023-03-31
Other Creditors
Current
12,208 GBP2024-03-31
12,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31