Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,960 GBP2024-03-31
126,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,621 GBP2024-03-31
76,979 GBP2023-03-31
Property, Plant & Equipment
56,621 GBP2024-03-31
76,979 GBP2023-03-31
Debtors
106,337 GBP2024-03-31
107,510 GBP2023-03-31
Cash at bank and in hand
166,948 GBP2024-03-31
88,262 GBP2023-03-31
Current Assets
273,285 GBP2024-03-31
195,772 GBP2023-03-31
Creditors
Amounts falling due within one year
121,052 GBP2024-03-31
98,666 GBP2023-03-31
Net Current Assets/Liabilities
152,233 GBP2024-03-31
97,106 GBP2023-03-31
Total Assets Less Current Liabilities
208,854 GBP2024-03-31
174,085 GBP2023-03-31
Creditors
Amounts falling due after one year
17,621 GBP2024-03-31
54,900 GBP2023-03-31
Net Assets/Liabilities
191,233 GBP2024-03-31
119,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,133 GBP2024-03-31
119,085 GBP2023-03-31
Equity
191,233 GBP2024-03-31
119,185 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
203,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,960 GBP2024-03-31
126,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,358 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Other Debtors
30,337 GBP2024-03-31
37,510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,430 GBP2024-03-31
214 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,802 GBP2024-03-31
11,699 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,499 GBP2024-03-31
2,932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,321 GBP2024-03-31
83,821 GBP2023-03-31
Amounts falling due after one year
17,621 GBP2024-03-31
54,900 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31