Average Number of Employees
132023-04-01 ~ 2024-06-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
899,279 GBP2024-06-30
454,606 GBP2023-03-31
Fixed Assets
899,279 GBP2024-06-30
454,606 GBP2023-03-31
Total Inventories
9,000 GBP2024-06-30
9,000 GBP2023-03-31
Debtors
Current
205,140 GBP2024-06-30
416,150 GBP2023-03-31
Cash at bank and in hand
190,716 GBP2024-06-30
95,119 GBP2023-03-31
Current Assets
404,856 GBP2024-06-30
520,269 GBP2023-03-31
Net Current Assets/Liabilities
291,325 GBP2024-06-30
263,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,604 GBP2024-06-30
717,707 GBP2023-03-31
Net Assets/Liabilities
985,720 GBP2024-06-30
646,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
985,570 GBP2024-06-30
646,807 GBP2023-03-31
Equity
985,720 GBP2024-06-30
646,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,633 GBP2024-06-30
632,719 GBP2023-03-31
Motor vehicles
168,876 GBP2024-06-30
154,564 GBP2023-03-31
Furniture and fittings
79,442 GBP2024-06-30
49,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,951 GBP2024-06-30
849,931 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-632,719 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-74,079 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-49,190 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-769,447 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
289,927 GBP2023-03-31
Motor vehicles
54,462 GBP2023-03-31
Furniture and fittings
37,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,008 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
108,265 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303,720 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-32,327 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-38,412 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,918 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,634 GBP2024-06-30
Motor vehicles
68,143 GBP2024-06-30
Furniture and fittings
17,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,672 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
736,999 GBP2024-06-30
342,792 GBP2023-03-31
Motor vehicles
100,733 GBP2024-06-30
100,102 GBP2023-03-31
Furniture and fittings
61,547 GBP2024-06-30
11,517 GBP2023-03-31
Raw materials and consumables
9,000 GBP2024-06-30
9,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,124 GBP2024-06-30
404,491 GBP2023-03-31
Prepayments/Accrued Income
Current
3,016 GBP2024-06-30
11,659 GBP2023-03-31
Bank Overdrafts
-866 GBP2023-03-31
Cash and Cash Equivalents
190,716 GBP2024-06-30
94,253 GBP2023-03-31
Bank Overdrafts
Current
866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,855 GBP2024-06-30
196,794 GBP2023-03-31
Corporation Tax Payable
Current
14,972 GBP2024-06-30
15,000 GBP2023-03-31
Taxation/Social Security Payable
Current
19,873 GBP2024-06-30
28,768 GBP2023-03-31
Other Creditors
Current
158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,831 GBP2024-06-30
15,582 GBP2023-03-31
Creditors
Current
113,531 GBP2024-06-30
257,168 GBP2023-03-31
Net Deferred Tax Liability/Asset
204,884 GBP2024-06-30
70,750 GBP2023-03-31
64,232 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,134 GBP2023-04-01 ~ 2024-06-30
6,518 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
204,884 GBP2024-06-30
70,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,596 GBP2023-03-31