Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
196,850 GBP2024-03-31
148,490 GBP2023-03-31
Fixed Assets
196,850 GBP2024-03-31
148,490 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
10,623 GBP2024-03-31
7,885 GBP2023-03-31
Cash at bank and in hand
46,737 GBP2024-03-31
91,622 GBP2023-03-31
Current Assets
67,360 GBP2024-03-31
106,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,954 GBP2024-03-31
-102,326 GBP2023-03-31
Net Current Assets/Liabilities
-43,594 GBP2024-03-31
4,181 GBP2023-03-31
Total Assets Less Current Liabilities
153,256 GBP2024-03-31
152,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,666 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
128,204 GBP2024-03-31
121,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,104 GBP2024-03-31
121,721 GBP2023-03-31
Equity
128,204 GBP2024-03-31
121,821 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
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
125,188 GBP2024-03-31
125,188 GBP2023-03-31
Plant and equipment
134,834 GBP2024-03-31
86,414 GBP2023-03-31
Motor vehicles
9,495 GBP2024-03-31
9,495 GBP2023-03-31
Furniture and fittings
166,342 GBP2024-03-31
163,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,859 GBP2024-03-31
384,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,202 GBP2023-03-31
Motor vehicles
8,545 GBP2023-03-31
Furniture and fittings
145,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,830 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,743 GBP2024-03-31
Motor vehicles
8,783 GBP2024-03-31
Furniture and fittings
149,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,009 GBP2024-03-31
Property, Plant & Equipment
Buildings
97,646 GBP2024-03-31
100,150 GBP2023-03-31
Plant and equipment
82,091 GBP2024-03-31
29,212 GBP2023-03-31
Motor vehicles
712 GBP2024-03-31
950 GBP2023-03-31
Furniture and fittings
16,401 GBP2024-03-31
18,178 GBP2023-03-31
Raw materials and consumables
10,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,858 GBP2024-03-31
6,508 GBP2023-03-31
Other Debtors
Current
1,970 GBP2024-03-31
Prepayments/Accrued Income
Current
795 GBP2024-03-31
1,377 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
19,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,286 GBP2024-03-31
12,813 GBP2023-03-31
Corporation Tax Payable
Current
1,970 GBP2023-03-31
Taxation/Social Security Payable
Current
25,874 GBP2024-03-31
17,692 GBP2023-03-31
Other Creditors
Current
51,594 GBP2024-03-31
37,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
12,661 GBP2023-03-31
Creditors
Current
110,954 GBP2024-03-31
102,326 GBP2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
19,776 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
19,776 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,666 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
Total Borrowings
21,666 GBP2024-03-31
41,443 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,386 GBP2024-03-31
9,183 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,203 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,849 GBP2024-03-31
9,183 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
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020 GBP2024-03-31
1,020 GBP2023-03-31