Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,254 GBP2024-03-31
5,606 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
575 GBP2023-03-31
Debtors
Current
1,551 GBP2024-03-31
2,517 GBP2023-03-31
Cash at bank and in hand
18,629 GBP2024-03-31
7,916 GBP2023-03-31
Current Assets
20,380 GBP2024-03-31
11,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,577 GBP2024-03-31
-14,025 GBP2023-03-31
Net Current Assets/Liabilities
2,803 GBP2024-03-31
-3,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,917 GBP2024-03-31
Net Assets/Liabilities
3,051 GBP2024-03-31
1,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,951 GBP2024-03-31
1,424 GBP2023-03-31
Equity
3,051 GBP2024-03-31
1,524 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624 GBP2024-03-31
624 GBP2023-03-31
Motor vehicles
18,522 GBP2024-03-31
21,477 GBP2023-03-31
Computers
1,332 GBP2024-03-31
1,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,478 GBP2024-03-31
23,433 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137 GBP2023-03-31
Motor vehicles
17,145 GBP2023-03-31
Computers
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,683 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
342 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2024-03-31
Motor vehicles
3,078 GBP2024-03-31
Computers
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
365 GBP2024-03-31
488 GBP2023-03-31
Motor vehicles
15,444 GBP2024-03-31
4,331 GBP2023-03-31
Computers
445 GBP2024-03-31
787 GBP2023-03-31
Finished Goods/Goods for Resale
200 GBP2024-03-31
575 GBP2023-03-31
Other Debtors
Current
1,551 GBP2024-03-31
2,517 GBP2023-03-31
Other Remaining Borrowings
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2023-03-31
Taxation/Social Security Payable
Current
10,034 GBP2024-03-31
12,130 GBP2023-03-31
Amounts owed to directors
Current
819 GBP2024-03-31
Other Creditors
Current
1,724 GBP2024-03-31
1,625 GBP2023-03-31
Creditors
Current
17,577 GBP2024-03-31
14,025 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,917 GBP2024-03-31
Total Borrowings
17,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,089 GBP2024-03-31
-1,065 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,024 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,089 GBP2024-03-31
-1,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31