Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
304,642 GBP2024-03-31
312,883 GBP2023-03-31
Fixed Assets
304,642 GBP2024-03-31
312,883 GBP2023-03-31
Total Inventories
6,458 GBP2023-03-31
Debtors
Current
61,581 GBP2024-03-31
54,436 GBP2023-03-31
Cash at bank and in hand
16,639 GBP2024-03-31
15,386 GBP2023-03-31
Current Assets
78,220 GBP2024-03-31
76,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,814 GBP2024-03-31
-159,799 GBP2023-03-31
Net Current Assets/Liabilities
-90,594 GBP2024-03-31
-83,519 GBP2023-03-31
Total Assets Less Current Liabilities
214,048 GBP2024-03-31
229,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,990 GBP2023-03-31
Net Assets/Liabilities
175,963 GBP2024-03-31
11,264 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
175,845 GBP2024-03-31
11,146 GBP2023-03-31
Equity
175,963 GBP2024-03-31
11,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,336 GBP2024-03-31
332,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,533 GBP2024-03-31
335,314 GBP2023-03-31
Office equipment
828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,038 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
85 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,205 GBP2024-03-31
Office equipment
85 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,891 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
301,131 GBP2024-03-31
310,126 GBP2023-03-31
Office equipment
743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,466 GBP2024-03-31
53,189 GBP2023-03-31
Other Debtors
Current
118 GBP2023-03-31
Prepayments/Accrued Income
Current
1,115 GBP2024-03-31
1,129 GBP2023-03-31
Cash and Cash Equivalents
16,639 GBP2024-03-31
15,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,286 GBP2024-03-31
3,389 GBP2023-03-31
Taxation/Social Security Payable
Current
21,534 GBP2024-03-31
15,595 GBP2023-03-31
Other Creditors
Current
1,241 GBP2024-03-31
1,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,059 GBP2024-03-31
2,326 GBP2023-03-31
Creditors
Current
168,814 GBP2024-03-31
159,799 GBP2023-03-31
Non-current
213,990 GBP2023-03-31
Net Deferred Tax Liability/Asset
-38,085 GBP2024-03-31
-4,110 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,975 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,469 GBP2024-03-31
-4,110 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,765 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31