Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
185,701 GBP2024-03-31
204,929 GBP2023-03-31
Fixed Assets
185,701 GBP2024-03-31
204,929 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
Current
147,720 GBP2024-03-31
109,043 GBP2023-03-31
Cash at bank and in hand
29,603 GBP2024-03-31
962 GBP2023-03-31
Current Assets
178,823 GBP2024-03-31
110,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,001 GBP2024-03-31
Net Current Assets/Liabilities
29,822 GBP2024-03-31
89,397 GBP2023-03-31
Total Assets Less Current Liabilities
215,523 GBP2024-03-31
294,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,521 GBP2024-03-31
Net Assets/Liabilities
113,278 GBP2024-03-31
189,018 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
113,276 GBP2024-03-31
189,016 GBP2023-03-31
Equity
113,278 GBP2024-03-31
189,018 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,508 GBP2024-03-31
234,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,807 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
185,701 GBP2024-03-31
204,929 GBP2023-03-31
Other Debtors
Current
122,558 GBP2024-03-31
96,696 GBP2023-03-31
Prepayments/Accrued Income
Current
25,162 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
12,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,578 GBP2024-03-31
20,408 GBP2023-03-31
Other Creditors
Current
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,800 GBP2024-03-31
Creditors
Current
149,001 GBP2024-03-31
20,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,521 GBP2024-03-31
105,308 GBP2023-03-31
Creditors
Non-current
84,521 GBP2024-03-31
105,308 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