Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,837 GBP2024-03-31
35,667 GBP2023-03-31
Fixed Assets
45,837 GBP2024-03-31
35,667 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
Current
130,558 GBP2024-03-31
859 GBP2023-03-31
Cash at bank and in hand
37,352 GBP2024-03-31
15,472 GBP2023-03-31
Current Assets
170,910 GBP2024-03-31
18,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,387 GBP2024-03-31
-9,651 GBP2023-03-31
Net Current Assets/Liabilities
89,523 GBP2024-03-31
9,080 GBP2023-03-31
Total Assets Less Current Liabilities
135,360 GBP2024-03-31
44,747 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
83,901 GBP2024-03-31
5,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,801 GBP2024-03-31
5,759 GBP2023-03-31
Equity
83,901 GBP2024-03-31
5,859 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,288 GBP2024-03-31
39,940 GBP2023-03-31
Motor vehicles
40,689 GBP2024-03-31
24,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,977 GBP2024-03-31
64,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,498 GBP2023-03-31
Motor vehicles
6,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,581 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,196 GBP2024-03-31
Motor vehicles
14,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,140 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,092 GBP2024-03-31
17,442 GBP2023-03-31
Motor vehicles
25,745 GBP2024-03-31
18,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,684 GBP2024-03-31
Other Debtors
Current
89,143 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
731 GBP2024-03-31
850 GBP2023-03-31
Cash and Cash Equivalents
37,352 GBP2024-03-31
15,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,727 GBP2024-03-31
4,561 GBP2023-03-31
Corporation Tax Payable
Current
24,583 GBP2024-03-31
Taxation/Social Security Payable
Current
43,089 GBP2024-03-31
1,411 GBP2023-03-31
Other Creditors
Current
6,037 GBP2024-03-31
1,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,951 GBP2024-03-31
1,857 GBP2023-03-31
Creditors
Current
81,387 GBP2024-03-31
9,651 GBP2023-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Non-current
40,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,459 GBP2024-03-31
8,888 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,571 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,459 GBP2024-03-31
8,917 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