Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,402 GBP2024-03-31
40,147 GBP2023-03-31
Total Inventories
1,786 GBP2024-03-31
1,701 GBP2023-03-31
Debtors
101,325 GBP2024-03-31
199,444 GBP2023-03-31
Cash at bank and in hand
11,136 GBP2024-03-31
749 GBP2023-03-31
Current Assets
114,247 GBP2024-03-31
201,894 GBP2023-03-31
Creditors
Current
177,295 GBP2024-03-31
112,323 GBP2023-03-31
Net Current Assets/Liabilities
-63,048 GBP2024-03-31
89,571 GBP2023-03-31
Total Assets Less Current Liabilities
-9,646 GBP2024-03-31
129,718 GBP2023-03-31
Net Assets/Liabilities
-9,646 GBP2024-03-31
122,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,746 GBP2024-03-31
121,990 GBP2023-03-31
Equity
-9,646 GBP2024-03-31
122,090 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,162 GBP2024-03-31
59,138 GBP2023-03-31
Computers
1,518 GBP2024-03-31
1,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,871 GBP2024-03-31
60,257 GBP2023-03-31
Furniture and fittings
3,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,844 GBP2024-03-31
19,431 GBP2023-03-31
Computers
1,126 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,469 GBP2024-03-31
20,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
499 GBP2023-04-01 ~ 2024-03-31
Computers
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
50,318 GBP2024-03-31
39,707 GBP2023-03-31
Furniture and fittings
2,692 GBP2024-03-31
Computers
392 GBP2024-03-31
440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,032 GBP2024-03-31
9,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,325 GBP2024-03-31
199,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,294 GBP2024-03-31
2,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,657 GBP2024-03-31
59,755 GBP2023-03-31
Other Creditors
Current
54,026 GBP2024-03-31
7,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,628 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31