Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,918 GBP2024-03-31
60,129 GBP2023-03-31
Fixed Assets
121,918 GBP2024-03-31
60,129 GBP2023-03-31
Debtors
57,655 GBP2024-03-31
86,238 GBP2023-03-31
Cash at bank and in hand
23,783 GBP2024-03-31
12,786 GBP2023-03-31
Current Assets
81,438 GBP2024-03-31
99,024 GBP2023-03-31
Net Current Assets/Liabilities
27,479 GBP2024-03-31
24,586 GBP2023-03-31
Total Assets Less Current Liabilities
149,397 GBP2024-03-31
84,715 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,665 GBP2024-03-31
-20,690 GBP2023-03-31
Net Assets/Liabilities
81,534 GBP2024-03-31
57,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
36,611 GBP2024-03-31
36,611 GBP2023-03-31
Retained earnings (accumulated losses)
44,823 GBP2024-03-31
20,875 GBP2023-03-31
Equity
81,534 GBP2024-03-31
57,586 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,404 GBP2024-03-31
95,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
932 GBP2024-03-31
932 GBP2023-03-31
Motor vehicles
103,882 GBP2024-03-31
67,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,218 GBP2024-03-31
164,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,339 GBP2024-03-31
58,548 GBP2023-03-31
Tools/Equipment for furniture and fittings
336 GBP2024-03-31
186 GBP2023-03-31
Motor vehicles
59,625 GBP2024-03-31
45,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,300 GBP2024-03-31
104,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,791 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,065 GBP2024-03-31
37,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
596 GBP2024-03-31
746 GBP2023-03-31
Motor vehicles
44,257 GBP2024-03-31
22,126 GBP2023-03-31
Trade Debtors/Trade Receivables
50,938 GBP2024-03-31
77,088 GBP2023-03-31
Other Debtors
6,717 GBP2024-03-31
9,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,581 GBP2024-03-31
15,354 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,547 GBP2024-03-31
21,019 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,210 GBP2024-03-31
31,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,621 GBP2024-03-31
6,841 GBP2023-03-31
Amounts falling due after one year
55,665 GBP2024-03-31
20,690 GBP2023-03-31