Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,186 GBP2024-03-31
12,601 GBP2023-03-31
Fixed Assets
38,186 GBP2024-03-31
12,601 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
13,430 GBP2023-03-31
Debtors
27,990 GBP2024-03-31
23,940 GBP2023-03-31
Cash at bank and in hand
2,398 GBP2023-03-31
Current Assets
31,990 GBP2024-03-31
39,768 GBP2023-03-31
Net Current Assets/Liabilities
-9,041 GBP2024-03-31
8,550 GBP2023-03-31
Total Assets Less Current Liabilities
29,145 GBP2024-03-31
21,151 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,574 GBP2024-03-31
-17,911 GBP2023-03-31
Net Assets/Liabilities
9,013 GBP2024-03-31
846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
29,984 GBP2024-03-31
Retained earnings (accumulated losses)
-21,071 GBP2024-03-31
746 GBP2023-03-31
Equity
9,013 GBP2024-03-31
846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,043 GBP2024-03-31
43,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,518 GBP2024-03-31
6,518 GBP2023-03-31
Motor vehicles
58,511 GBP2024-03-31
40,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,072 GBP2024-03-31
91,088 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,043 GBP2024-03-31
33,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,327 GBP2024-03-31
5,606 GBP2023-03-31
Motor vehicles
40,516 GBP2024-03-31
39,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,886 GBP2024-03-31
78,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-03-31
9,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
191 GBP2024-03-31
912 GBP2023-03-31
Motor vehicles
17,995 GBP2024-03-31
1,834 GBP2023-03-31
Trade Debtors/Trade Receivables
26,515 GBP2024-03-31
2,280 GBP2023-03-31
Other Debtors
1,475 GBP2024-03-31
21,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,047 GBP2024-03-31
22,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,870 GBP2024-03-31
3,937 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,218 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,024 GBP2024-03-31
2,745 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,090 GBP2024-03-31
1,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,574 GBP2024-03-31
17,911 GBP2023-03-31