Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-07 ~ 2023-03-31
Property, Plant & Equipment
80,305 GBP2024-03-31
95,839 GBP2023-03-31
Fixed Assets
80,305 GBP2024-03-31
95,839 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
Current
162,515 GBP2024-03-31
44,841 GBP2023-03-31
Current Assets
167,515 GBP2024-03-31
44,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,369 GBP2024-03-31
-112,493 GBP2023-03-31
Net Current Assets/Liabilities
-142,854 GBP2024-03-31
-67,652 GBP2023-03-31
Total Assets Less Current Liabilities
-62,549 GBP2024-03-31
28,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,250 GBP2024-03-31
-36,000 GBP2023-03-31
Net Assets/Liabilities
-88,799 GBP2024-03-31
-7,813 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-88,800 GBP2024-03-31
-7,814 GBP2023-03-31
Equity
-88,799 GBP2024-03-31
-7,813 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
76,795 GBP2024-03-31
72,252 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
24,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,545 GBP2024-03-31
97,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750 GBP2023-03-31
Motor vehicles
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,868 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,959 GBP2024-03-31
Motor vehicles
5,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,240 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
60,836 GBP2024-03-31
Motor vehicles
19,469 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,400 GBP2024-03-31
Under hire purchased contracts or finance leases
35,400 GBP2024-03-31
Raw materials and consumables
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,429 GBP2024-03-31
296 GBP2023-03-31
Other Debtors
Current
121,013 GBP2024-03-31
22,967 GBP2023-03-31
Prepayments/Accrued Income
Current
6,186 GBP2024-03-31
18,203 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
27,887 GBP2024-03-31
3,375 GBP2023-03-31
Bank Overdrafts
Current
10,329 GBP2024-03-31
3,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,016 GBP2024-03-31
22,178 GBP2023-03-31
Taxation/Social Security Payable
Current
213,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Creditors
Current
54,149 GBP2024-03-31
65,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
310,369 GBP2024-03-31
112,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,250 GBP2024-03-31
36,000 GBP2023-03-31
Creditors
Non-current
26,250 GBP2024-03-31
36,000 GBP2023-03-31
Minimum gross finance lease payments owing
35,250 GBP2024-03-31
45,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
27,887 GBP2024-03-31
3,375 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,512 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31