Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-07-04 ~ 2023-03-31
Property, Plant & Equipment
1,737,000 GBP2024-03-31
115,898 GBP2023-03-31
Fixed Assets
1,737,000 GBP2024-03-31
115,898 GBP2023-03-31
Total Inventories
2,596 GBP2024-03-31
3,210 GBP2023-03-31
Debtors
Current
48,723 GBP2024-03-31
167,971 GBP2023-03-31
Cash at bank and in hand
781,174 GBP2024-03-31
575,537 GBP2023-03-31
Current Assets
832,493 GBP2024-03-31
746,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,442 GBP2024-03-31
-503,843 GBP2023-03-31
Net Current Assets/Liabilities
183,051 GBP2024-03-31
242,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,920,051 GBP2024-03-31
358,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,124 GBP2023-03-31
Net Assets/Liabilities
293,713 GBP2024-03-31
204,499 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
293,703 GBP2024-03-31
204,489 GBP2023-03-31
Equity
293,713 GBP2024-03-31
204,499 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
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,699 GBP2024-03-31
36,350 GBP2023-03-31
Motor vehicles
27,740 GBP2024-03-31
27,740 GBP2023-03-31
Furniture and fittings
151,767 GBP2024-03-31
78,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,806,079 GBP2024-03-31
142,643 GBP2023-03-31
Buildings
1,580,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,816 GBP2023-03-31
Motor vehicles
5,201 GBP2023-03-31
Furniture and fittings
14,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,123 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,391 GBP2024-03-31
Motor vehicles
10,836 GBP2024-03-31
Furniture and fittings
42,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,079 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,580,873 GBP2024-03-31
Plant and equipment
30,308 GBP2024-03-31
29,535 GBP2023-03-31
Motor vehicles
16,904 GBP2024-03-31
22,538 GBP2023-03-31
Furniture and fittings
108,915 GBP2024-03-31
63,825 GBP2023-03-31
Raw materials and consumables
2,596 GBP2024-03-31
3,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,986 GBP2024-03-31
22,071 GBP2023-03-31
Other Debtors
Current
17,220 GBP2024-03-31
142,124 GBP2023-03-31
Prepayments/Accrued Income
Current
2,517 GBP2024-03-31
3,776 GBP2023-03-31
Cash and Cash Equivalents
781,174 GBP2024-03-31
575,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,109 GBP2024-03-31
31,759 GBP2023-03-31
Corporation Tax Payable
Current
33,831 GBP2024-03-31
53,592 GBP2023-03-31
Taxation/Social Security Payable
Current
55,368 GBP2024-03-31
46,609 GBP2023-03-31
Other Creditors
Current
75,564 GBP2024-03-31
190 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
467,070 GBP2024-03-31
371,693 GBP2023-03-31
Creditors
Current
649,442 GBP2024-03-31
503,843 GBP2023-03-31
Other Creditors
Non-current
1,500,000 GBP2024-03-31
Creditors
Non-current
1,596,671 GBP2024-03-31
136,124 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,667 GBP2024-03-31
18,150 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,517 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,667 GBP2024-03-31
18,150 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
0.012023-04-01 ~ 2024-03-31