Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,045 GBP2024-03-31
56,078 GBP2023-03-31
Total Inventories
6,550 GBP2024-03-31
6,050 GBP2023-03-31
Debtors
Current
9,507 GBP2024-03-31
11,983 GBP2023-03-31
Cash at bank and in hand
300,036 GBP2024-03-31
308,799 GBP2023-03-31
Current Assets
316,093 GBP2024-03-31
326,832 GBP2023-03-31
Net Current Assets/Liabilities
253,109 GBP2024-03-31
187,545 GBP2023-03-31
Total Assets Less Current Liabilities
299,154 GBP2024-03-31
243,623 GBP2023-03-31
Net Assets/Liabilities
291,585 GBP2024-03-31
233,883 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
291,385 GBP2024-03-31
233,683 GBP2023-03-31
Equity
291,585 GBP2024-03-31
233,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,154 GBP2024-03-31
94,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,058 GBP2024-03-31
99,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,013 GBP2024-03-31
Property, Plant & Equipment
Other
43,700 GBP2024-03-31
53,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,755 GBP2024-03-31
6,745 GBP2023-03-31
Prepayments/Accrued Income
Current
6,752 GBP2024-03-31
5,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,299 GBP2024-03-31
37,550 GBP2023-03-31
Corporation Tax Payable
Current
28,238 GBP2024-03-31
21,237 GBP2023-03-31
Taxation/Social Security Payable
Current
12,104 GBP2024-03-31
18,699 GBP2023-03-31
Other Creditors
Current
1,463 GBP2024-03-31
52,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,799 GBP2024-03-31
2,670 GBP2023-03-31
Creditors
Current
62,984 GBP2024-03-31
139,287 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,569 GBP2024-03-31
-9,740 GBP2023-03-31
-4,729 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,171 GBP2023-04-01 ~ 2024-03-31
-5,011 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,568 GBP2024-03-31
-9,823 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31