Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
277,156 GBP2024-03-31
62,921 GBP2023-03-31
Fixed Assets
277,157 GBP2024-03-31
62,922 GBP2023-03-31
Total Inventories
5,282 GBP2024-03-31
3,280 GBP2023-03-31
Debtors
157,379 GBP2024-03-31
87,138 GBP2023-03-31
Cash at bank and in hand
139,144 GBP2024-03-31
141,168 GBP2023-03-31
Current Assets
301,805 GBP2024-03-31
231,586 GBP2023-03-31
Creditors
Amounts falling due within one year
61,354 GBP2024-03-31
100,204 GBP2023-03-31
Net Current Assets/Liabilities
240,451 GBP2024-03-31
131,382 GBP2023-03-31
Total Assets Less Current Liabilities
517,608 GBP2024-03-31
194,304 GBP2023-03-31
Creditors
Amounts falling due after one year
122,367 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
342,771 GBP2024-03-31
160,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
342,671 GBP2024-03-31
160,582 GBP2023-03-31
Equity
342,771 GBP2024-03-31
160,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,321 GBP2024-03-31
58,939 GBP2023-03-31
Motor vehicles
103,807 GBP2024-03-31
43,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,128 GBP2024-03-31
102,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,191 GBP2024-03-31
24,031 GBP2023-03-31
Motor vehicles
17,781 GBP2024-03-31
15,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,972 GBP2024-03-31
39,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,130 GBP2024-03-31
34,908 GBP2023-03-31
Motor vehicles
86,026 GBP2024-03-31
28,013 GBP2023-03-31
Trade Debtors/Trade Receivables
105,076 GBP2024-03-31
72,074 GBP2023-03-31
Other Debtors
52,303 GBP2024-03-31
15,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,608 GBP2024-03-31
29,480 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,534 GBP2024-03-31
10,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,916 GBP2024-03-31
50,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
110,700 GBP2024-03-31