Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,193 GBP2024-03-31
30,925 GBP2023-03-31
Fixed Assets
23,193 GBP2024-03-31
30,925 GBP2023-03-31
Total Inventories
3,975 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
Current
95,464 GBP2024-03-31
56,122 GBP2023-03-31
Cash at bank and in hand
13,359 GBP2024-03-31
44,939 GBP2023-03-31
Current Assets
112,798 GBP2024-03-31
104,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,119 GBP2024-03-31
-101,939 GBP2023-03-31
Net Current Assets/Liabilities
18,679 GBP2024-03-31
2,922 GBP2023-03-31
Total Assets Less Current Liabilities
41,872 GBP2024-03-31
33,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2024-03-31
-23,335 GBP2023-03-31
Net Assets/Liabilities
5,832 GBP2024-03-31
6,903 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,832 GBP2024-03-31
5,903 GBP2023-03-31
Equity
5,832 GBP2024-03-31
6,903 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,084 GBP2024-03-31
42,084 GBP2023-03-31
Motor vehicles
27,542 GBP2024-03-31
27,542 GBP2023-03-31
Office equipment
1,242 GBP2024-03-31
1,242 GBP2023-03-31
Other
18,097 GBP2024-03-31
18,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,965 GBP2024-03-31
88,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,563 GBP2023-03-31
Motor vehicles
27,542 GBP2023-03-31
Office equipment
771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,630 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
118 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,193 GBP2024-03-31
Motor vehicles
27,542 GBP2024-03-31
Office equipment
889 GBP2024-03-31
Other
9,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,772 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,891 GBP2024-03-31
18,521 GBP2023-03-31
Office equipment
353 GBP2024-03-31
472 GBP2023-03-31
Other
8,949 GBP2024-03-31
11,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,180 GBP2024-03-31
46,553 GBP2023-03-31
Other Debtors
Current
21,732 GBP2024-03-31
9,323 GBP2023-03-31
Prepayments/Accrued Income
Current
552 GBP2024-03-31
246 GBP2023-03-31
Cash and Cash Equivalents
13,359 GBP2024-03-31
44,939 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,421 GBP2024-03-31
16,294 GBP2023-03-31
Taxation/Social Security Payable
Current
14,019 GBP2024-03-31
11,375 GBP2023-03-31
Other Creditors
Current
29,644 GBP2024-03-31
62,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,035 GBP2024-03-31
1,950 GBP2023-03-31
Creditors
Current
94,119 GBP2024-03-31
101,939 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,335 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2024-03-31
Creditors
Non-current
33,333 GBP2024-03-31
23,335 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Non-current, Between two and five year
13,335 GBP2023-03-31
Total Borrowings
23,333 GBP2024-03-31
33,335 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,707 GBP2024-03-31
3,609 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-902 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,707 GBP2024-03-31
3,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31