Property, Plant & Equipment
2,281 GBP2024-03-31
2,180 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,283 GBP2024-03-31
2,182 GBP2023-03-31
Debtors
Current
21,596 GBP2024-03-31
9,461 GBP2023-03-31
Cash at bank and in hand
27,052 GBP2024-03-31
31,318 GBP2023-03-31
Current Assets
48,648 GBP2024-03-31
40,779 GBP2023-03-31
Net Current Assets/Liabilities
30,276 GBP2024-03-31
24,504 GBP2023-03-31
Total Assets Less Current Liabilities
32,559 GBP2024-03-31
26,686 GBP2023-03-31
Net Assets/Liabilities
32,314 GBP2024-03-31
26,501 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
32,274 GBP2024-03-31
26,461 GBP2023-03-31
Equity
32,314 GBP2024-03-31
26,501 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,514 GBP2024-03-31
1,514 GBP2023-03-31
Plant and equipment
29,268 GBP2024-03-31
28,007 GBP2023-03-31
Office equipment
2,794 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,576 GBP2024-03-31
31,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2024-03-31
1,514 GBP2023-03-31
Plant and equipment
27,649 GBP2024-03-31
26,551 GBP2023-03-31
Office equipment
2,132 GBP2024-03-31
1,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,295 GBP2024-03-31
29,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-04-01 ~ 2024-03-31
Office equipment
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,619 GBP2024-03-31
1,456 GBP2023-03-31
Office equipment
662 GBP2024-03-31
724 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,322 GBP2024-03-31
8,222 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38 GBP2024-03-31
38 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,596 GBP2024-03-31
9,461 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Other Remaining Borrowings
Current
667 GBP2023-03-31