Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-30
Property, Plant & Equipment
83,238 GBP2024-03-30
25,021 GBP2023-03-30
Total Inventories
1,000 GBP2024-03-30
762 GBP2023-03-30
Debtors
312,437 GBP2024-03-30
227,729 GBP2023-03-30
Cash at bank and in hand
16,009 GBP2024-03-30
3,744 GBP2023-03-30
Current Assets
329,446 GBP2024-03-30
232,235 GBP2023-03-30
Creditors
Amounts falling due within one year
105,806 GBP2024-03-30
97,208 GBP2023-03-30
Net Current Assets/Liabilities
223,640 GBP2024-03-30
135,027 GBP2023-03-30
Total Assets Less Current Liabilities
306,878 GBP2024-03-30
160,048 GBP2023-03-30
Net Assets/Liabilities
286,634 GBP2024-03-30
154,482 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
286,534 GBP2024-03-30
154,382 GBP2023-03-30
Equity
286,634 GBP2024-03-30
154,482 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-31 ~ 2024-03-30
Motor vehicles
0.252023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
80,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,553 GBP2024-03-30
166,553 GBP2023-03-30
Furniture and fittings
4,116 GBP2024-03-30
4,116 GBP2023-03-30
Motor vehicles
60,882 GBP2024-03-30
60,882 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
305,551 GBP2024-03-30
231,551 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,387 GBP2024-03-30
147,064 GBP2023-03-30
Furniture and fittings
3,085 GBP2024-03-30
2,638 GBP2023-03-30
Motor vehicles
57,841 GBP2024-03-30
56,828 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,313 GBP2024-03-30
206,530 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,323 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
447 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,013 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
79,166 GBP2024-03-30
19,489 GBP2023-03-30
Furniture and fittings
1,031 GBP2024-03-30
1,478 GBP2023-03-30
Motor vehicles
3,041 GBP2024-03-30
4,054 GBP2023-03-30
Trade Debtors/Trade Receivables
194,927 GBP2024-03-30
111,642 GBP2023-03-30
Other Debtors
117,510 GBP2024-03-30
116,087 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,031 GBP2024-03-30
35,246 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
50,394 GBP2024-03-30
44,447 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,293 GBP2024-03-30
10,843 GBP2023-03-30
Other Creditors
Amounts falling due within one year
6,088 GBP2024-03-30
6,672 GBP2023-03-30