Property, Plant & Equipment
459,844 GBP2024-03-31
527,095 GBP2023-03-31
Debtors
Current
567,366 GBP2024-03-31
298,993 GBP2023-03-31
Non-current
697,322 GBP2024-03-31
832,585 GBP2023-03-31
Cash at bank and in hand
360,892 GBP2024-03-31
314,044 GBP2023-03-31
Creditors
Non-current
-274,251 GBP2024-03-31
-421,122 GBP2023-03-31
Net Assets/Liabilities
1,492,498 GBP2024-03-31
1,195,474 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,498 GBP2024-03-31
1,185,474 GBP2023-03-31
Equity
1,492,498 GBP2024-03-31
1,195,474 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,018 GBP2024-03-31
1,345,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,345,018 GBP2024-03-31
1,345,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,174 GBP2024-03-31
817,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,174 GBP2024-03-31
817,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
459,844 GBP2024-03-31
527,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,480 GBP2024-03-31
123,443 GBP2023-03-31
Other Debtors
Current
372,886 GBP2024-03-31
175,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,098 GBP2024-03-31
4,180 GBP2023-03-31
Other Creditors
Current
79,394 GBP2024-03-31
138,955 GBP2023-03-31
Non-current
274,251 GBP2024-03-31
421,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Between one and five year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
More than five year
48,000 GBP2024-03-31
56,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,000 GBP2024-03-31
96,000 GBP2023-03-31