Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,050 GBP2024-03-31
23,867 GBP2023-03-31
Total Inventories
8,500 GBP2023-03-31
Debtors
20,508 GBP2024-03-31
31,066 GBP2023-03-31
Cash at bank and in hand
196,902 GBP2024-03-31
114,234 GBP2023-03-31
Current Assets
217,410 GBP2024-03-31
153,800 GBP2023-03-31
Creditors
Amounts falling due within one year
123,557 GBP2024-03-31
101,060 GBP2023-03-31
Net Current Assets/Liabilities
93,853 GBP2024-03-31
52,740 GBP2023-03-31
Total Assets Less Current Liabilities
125,903 GBP2024-03-31
76,607 GBP2023-03-31
Creditors
Amounts falling due after one year
20,277 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
97,620 GBP2024-03-31
44,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,520 GBP2024-03-31
44,714 GBP2023-03-31
Equity
97,620 GBP2024-03-31
44,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,359 GBP2024-03-31
6,002 GBP2023-03-31
Motor vehicles
59,130 GBP2024-03-31
59,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,881 GBP2024-03-31
70,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,005 GBP2024-03-31
2,686 GBP2023-03-31
Motor vehicles
45,370 GBP2024-03-31
40,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,831 GBP2024-03-31
47,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,354 GBP2024-03-31
3,316 GBP2023-03-31
Motor vehicles
13,760 GBP2024-03-31
18,346 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,045 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,740 GBP2024-03-31
10,914 GBP2023-03-31
Other Debtors
22,248 GBP2024-03-31
20,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,096 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,761 GBP2024-03-31
39,927 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,843 GBP2024-03-31
41,201 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,768 GBP2024-03-31
4,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,185 GBP2024-03-31
5,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,444 GBP2024-03-31