Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,115 GBP2024-03-31
16,028 GBP2023-03-31
Fixed Assets
21,115 GBP2024-03-31
16,028 GBP2023-03-31
Debtors
Current
155,165 GBP2024-03-31
54,772 GBP2023-03-31
Cash at bank and in hand
1,996 GBP2024-03-31
8,542 GBP2023-03-31
Current Assets
157,161 GBP2024-03-31
63,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,340 GBP2023-03-31
Net Current Assets/Liabilities
-14,874 GBP2024-03-31
-15,026 GBP2023-03-31
Total Assets Less Current Liabilities
6,241 GBP2024-03-31
1,002 GBP2023-03-31
Net Assets/Liabilities
6,241 GBP2024-03-31
1,002 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,241 GBP2024-03-31
2 GBP2023-03-31
Equity
6,241 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Wages/Salaries
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,112 GBP2024-03-31
171,115 GBP2023-03-31
Furniture and fittings
5,126 GBP2024-03-31
5,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,446 GBP2024-03-31
176,241 GBP2023-03-31
Motor vehicles
2,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,403 GBP2023-03-31
Furniture and fittings
809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
863 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,401 GBP2024-03-31
Motor vehicles
258 GBP2024-03-31
Furniture and fittings
1,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,331 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,711 GBP2024-03-31
11,711 GBP2023-03-31
Motor vehicles
1,950 GBP2024-03-31
Furniture and fittings
3,454 GBP2024-03-31
4,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,113 GBP2024-03-31
7,117 GBP2023-03-31
Other Debtors
Current
113,684 GBP2024-03-31
35,660 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,368 GBP2024-03-31
11,995 GBP2023-03-31
Cash and Cash Equivalents
1,996 GBP2024-03-31
8,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,942 GBP2024-03-31
Corporation Tax Payable
Current
147,006 GBP2024-03-31
54,225 GBP2023-03-31
Taxation/Social Security Payable
Current
3,215 GBP2024-03-31
9,947 GBP2023-03-31
Other Creditors
Current
18,872 GBP2024-03-31
14,168 GBP2023-03-31
Creditors
Current
172,035 GBP2024-03-31
78,340 GBP2023-03-31