Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,903 GBP2024-03-31
Fixed Assets - Investments
98,750 GBP2024-03-31
Fixed Assets
100,653 GBP2024-03-31
Debtors
Current
58,591 GBP2024-03-31
70,734 GBP2023-01-31
Cash at bank and in hand
268,143 GBP2024-03-31
188,699 GBP2023-01-31
Current Assets
326,734 GBP2024-03-31
259,433 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-195,491 GBP2024-03-31
-101,777 GBP2023-01-31
Net Current Assets/Liabilities
131,243 GBP2024-03-31
157,656 GBP2023-01-31
Total Assets Less Current Liabilities
231,896 GBP2024-03-31
157,656 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-59,250 GBP2024-03-31
-115,881 GBP2023-01-31
Net Assets/Liabilities
172,170 GBP2024-03-31
41,775 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
172,070 GBP2024-03-31
41,675 GBP2023-01-31
Equity
172,170 GBP2024-03-31
41,775 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-03-31
Furniture and fittings
02023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,475 GBP2024-03-31
62,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,572 GBP2024-03-31
Property, Plant & Equipment
Other
1,903 GBP2024-03-31
Other Debtors
Current
48,203 GBP2024-03-31
57,076 GBP2023-01-31
Prepayments/Accrued Income
Current
10,388 GBP2024-03-31
13,658 GBP2023-01-31
Bank Borrowings
Current
48,859 GBP2024-03-31
44,557 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,142 GBP2024-03-31
4,857 GBP2023-01-31
Corporation Tax Payable
Current
70,859 GBP2024-03-31
28,270 GBP2023-01-31
Taxation/Social Security Payable
Current
26,568 GBP2024-03-31
21,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,002 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,063 GBP2024-03-31
1,540 GBP2023-01-31
Creditors
Current
195,491 GBP2024-03-31
101,777 GBP2023-01-31
Bank Borrowings
Non-current
59,250 GBP2024-03-31
115,881 GBP2023-01-31
Current, Amounts falling due within one year
48,859 GBP2024-03-31
44,557 GBP2023-01-31
Non-current, Between one and two years
52,971 GBP2024-03-31
48,213 GBP2023-01-31
Non-current, Between two and five year
6,279 GBP2024-03-31
67,668 GBP2023-01-31
Total Borrowings
108,109 GBP2024-03-31
160,438 GBP2023-01-31
Net Deferred Tax Liability/Asset
-476 GBP2024-03-31
-1,888 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-476 GBP2023-02-01 ~ 2024-03-31
1,888 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-476 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-03-31