Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,048 GBP2024-03-31
12,676 GBP2023-03-31
Fixed Assets
28,048 GBP2024-03-31
12,676 GBP2023-03-31
Debtors
Current
158,581 GBP2024-03-31
104,211 GBP2023-03-31
Cash at bank and in hand
339,312 GBP2024-03-31
288,415 GBP2023-03-31
Current Assets
497,893 GBP2024-03-31
392,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,656 GBP2024-03-31
-93,225 GBP2023-03-31
Net Current Assets/Liabilities
332,237 GBP2024-03-31
299,401 GBP2023-03-31
Total Assets Less Current Liabilities
360,285 GBP2024-03-31
312,077 GBP2023-03-31
Net Assets/Liabilities
357,482 GBP2024-03-31
308,908 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
357,480 GBP2024-03-31
308,906 GBP2023-03-31
Equity
357,482 GBP2024-03-31
308,908 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,403 GBP2024-03-31
40,897 GBP2023-03-31
Computers
2,287 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,020 GBP2024-03-31
42,171 GBP2023-03-31
Buildings
21,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,909 GBP2023-03-31
Computers
586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,861 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
745 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,770 GBP2024-03-31
Computers
1,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,972 GBP2024-03-31
Property, Plant & Equipment
Buildings
19,459 GBP2024-03-31
Plant and equipment
7,633 GBP2024-03-31
11,988 GBP2023-03-31
Computers
956 GBP2024-03-31
688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,131 GBP2024-03-31
71,781 GBP2023-03-31
Other Debtors
Current
180 GBP2023-03-31
Prepayments/Accrued Income
Current
42,450 GBP2024-03-31
32,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,319 GBP2024-03-31
16,884 GBP2023-03-31
Taxation/Social Security Payable
Current
110,437 GBP2024-03-31
57,673 GBP2023-03-31
Other Creditors
Current
820 GBP2024-03-31
1,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,080 GBP2024-03-31
17,598 GBP2023-03-31
Creditors
Current
165,656 GBP2024-03-31
93,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31