Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182 GBP2024-03-31
1,149 GBP2023-03-31
Fixed Assets
182 GBP2024-03-31
1,149 GBP2023-03-31
Debtors
Current
5,287 GBP2024-03-31
141,832 GBP2023-03-31
Cash at bank and in hand
222,005 GBP2024-03-31
298,533 GBP2023-03-31
Current Assets
227,292 GBP2024-03-31
440,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,955 GBP2023-03-31
Net Current Assets/Liabilities
64,005 GBP2024-03-31
251,410 GBP2023-03-31
Total Assets Less Current Liabilities
64,187 GBP2024-03-31
252,559 GBP2023-03-31
Net Assets/Liabilities
48,975 GBP2024-03-31
226,447 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
48,974 GBP2024-03-31
226,446 GBP2023-03-31
Equity
48,975 GBP2024-03-31
226,447 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
33,429 GBP2024-03-31
33,429 GBP2023-03-31
Motor vehicles
40,999 GBP2024-03-31
40,999 GBP2023-03-31
Office equipment
835 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,263 GBP2024-03-31
75,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,280 GBP2023-03-31
Motor vehicles
40,999 GBP2023-03-31
Office equipment
835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,247 GBP2024-03-31
Motor vehicles
40,999 GBP2024-03-31
Office equipment
835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,081 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2024-03-31
1,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,832 GBP2023-03-31
Other Debtors
Current
5,287 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,057 GBP2024-03-31
Corporation Tax Payable
Current
137,696 GBP2024-03-31
137,696 GBP2023-03-31
Taxation/Social Security Payable
Current
33,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,534 GBP2024-03-31
7,765 GBP2023-03-31
Creditors
Current
163,287 GBP2024-03-31
188,955 GBP2023-03-31
Bank Borrowings
Non-current
14,925 GBP2024-03-31
25,825 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Between two and five year, Non-current
14,925 GBP2024-03-31
Non-current, Between two and five year
25,825 GBP2023-03-31
Total Borrowings
24,925 GBP2024-03-31
35,825 GBP2023-03-31
Net Deferred Tax Liability/Asset
-287 GBP2024-03-31
-287 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-287 GBP2024-03-31
-287 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
0.01 GBP2023-04-01 ~ 2024-03-31