Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,797 GBP2024-03-31
20,565 GBP2023-03-31
Total Inventories
19,813 GBP2024-03-31
Debtors
Non-current
5,217 GBP2024-03-31
8,103 GBP2023-03-31
Current
726,917 GBP2024-03-31
212,168 GBP2023-03-31
Cash at bank and in hand
161,879 GBP2024-03-31
668 GBP2023-03-31
Current Assets
913,826 GBP2024-03-31
220,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-697,063 GBP2024-03-31
-71,420 GBP2023-03-31
Net Current Assets/Liabilities
216,763 GBP2024-03-31
149,519 GBP2023-03-31
Total Assets Less Current Liabilities
234,560 GBP2024-03-31
170,084 GBP2023-03-31
Net Assets/Liabilities
230,111 GBP2024-03-31
164,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,011 GBP2024-03-31
164,843 GBP2023-03-31
Equity
230,111 GBP2024-03-31
164,943 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,985 GBP2024-03-31
34,986 GBP2023-03-31
Motor vehicles
7,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,985 GBP2024-03-31
42,096 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,671 GBP2023-03-31
Motor vehicles
4,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,517 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,188 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,797 GBP2024-03-31
18,315 GBP2023-03-31
Motor vehicles
2,250 GBP2023-03-31
Other Debtors
Non-current
5,217 GBP2024-03-31
8,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,420 GBP2024-03-31
Other Debtors
Current
3,418 GBP2024-03-31
36,866 GBP2023-03-31
Prepayments/Accrued Income
Current
59,438 GBP2024-03-31
Bank Borrowings
Current
56 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
1,213 GBP2023-03-31
Amounts owed to group undertakings
Current
61,008 GBP2024-03-31
47,468 GBP2023-03-31
Corporation Tax Payable
Current
22,050 GBP2024-03-31
12,970 GBP2023-03-31
Taxation/Social Security Payable
Current
99,327 GBP2024-03-31
3,244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
511,678 GBP2024-03-31
6,469 GBP2023-03-31
Creditors
Current
697,063 GBP2024-03-31
71,420 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
56 GBP2023-03-31
Total Borrowings
56 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,449 GBP2024-03-31
-5,141 GBP2023-03-31
-8,495 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
692 GBP2023-04-01 ~ 2024-03-31
3,354 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,449 GBP2024-03-31
-5,141 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