Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,397 GBP2024-03-31
56,182 GBP2023-03-31
Fixed Assets
43,397 GBP2024-03-31
56,182 GBP2023-03-31
Debtors
Current
38,433 GBP2024-03-31
2,039 GBP2023-03-31
Cash at bank and in hand
88 GBP2024-03-31
10,984 GBP2023-03-31
Current Assets
38,521 GBP2024-03-31
13,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,098 GBP2024-03-31
-61,258 GBP2023-03-31
Net Current Assets/Liabilities
-61,577 GBP2024-03-31
-48,235 GBP2023-03-31
Total Assets Less Current Liabilities
-18,180 GBP2024-03-31
7,947 GBP2023-03-31
Net Assets/Liabilities
-18,180 GBP2024-03-31
6,967 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-19,180 GBP2024-03-31
5,967 GBP2023-03-31
Equity
-18,180 GBP2024-03-31
6,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Other Debtors
Current
752 GBP2024-03-31
752 GBP2023-03-31
Prepayments/Accrued Income
Current
32,767 GBP2024-03-31
1,287 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,914 GBP2024-03-31
Bank Overdrafts
Current
151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,331 GBP2024-03-31
-558 GBP2023-03-31
Amounts owed to group undertakings
Current
90,550 GBP2024-03-31
55,217 GBP2023-03-31
Taxation/Social Security Payable
Current
2,888 GBP2023-03-31
Other Creditors
Current
681 GBP2024-03-31
728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,385 GBP2024-03-31
2,983 GBP2023-03-31
Creditors
Current
100,098 GBP2024-03-31
61,258 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,914 GBP2024-03-31
-980 GBP2023-03-31
-13,340 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,894 GBP2023-04-01 ~ 2024-03-31
12,360 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,674 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