Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,988 GBP2024-03-31
13,037 GBP2023-03-31
Fixed Assets
53,988 GBP2024-03-31
13,037 GBP2023-03-31
Debtors
Current
153,647 GBP2024-03-31
55,796 GBP2023-03-31
Cash at bank and in hand
172,192 GBP2024-03-31
95,689 GBP2023-03-31
Current Assets
325,839 GBP2024-03-31
151,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
99,315 GBP2024-03-31
37,242 GBP2023-03-31
Net Current Assets/Liabilities
226,524 GBP2024-03-31
114,243 GBP2023-03-31
Total Assets Less Current Liabilities
280,512 GBP2024-03-31
127,280 GBP2023-03-31
Net Assets/Liabilities
267,015 GBP2024-03-31
124,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,915 GBP2024-03-31
124,703 GBP2023-03-31
Equity
267,015 GBP2024-03-31
124,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,611 GBP2024-03-31
18,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,400 GBP2024-03-31
18,789 GBP2023-03-31
Motor vehicles
42,200 GBP2024-03-31
Office equipment
589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,677 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,735 GBP2024-03-31
Motor vehicles
2,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,412 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,876 GBP2024-03-31
13,037 GBP2023-03-31
Motor vehicles
39,523 GBP2024-03-31
Office equipment
589 GBP2024-03-31
Other Debtors
Current
39,416 GBP2024-03-31
20,013 GBP2023-03-31
Prepayments/Accrued Income
Current
114,231 GBP2024-03-31
35,783 GBP2023-03-31
Cash and Cash Equivalents
172,192 GBP2024-03-31
95,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,016 GBP2024-03-31
2,721 GBP2023-03-31
Corporation Tax Payable
Current
63,178 GBP2024-03-31
27,206 GBP2023-03-31
Taxation/Social Security Payable
Current
1,038 GBP2024-03-31
4,382 GBP2023-03-31
Other Creditors
Current
183 GBP2024-03-31
183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
99,315 GBP2024-03-31
37,242 GBP2023-03-31
Net Deferred Tax Liability/Asset
-13,497 GBP2024-03-31
-2,477 GBP2023-03-31
-1,187 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,020 GBP2023-04-01 ~ 2024-03-31
-1,290 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,497 GBP2024-03-31
-2,477 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
1.002023-04-01 ~ 2024-03-31