Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,429 GBP2024-03-31
46,467 GBP2023-03-31
Debtors
39,320 GBP2024-03-31
35,503 GBP2023-03-31
Cash at bank and in hand
59,551 GBP2024-03-31
27,825 GBP2023-03-31
Current Assets
98,871 GBP2024-03-31
63,328 GBP2023-03-31
Creditors
Amounts falling due within one year
103,970 GBP2024-03-31
50,152 GBP2023-03-31
Net Current Assets/Liabilities
-5,099 GBP2024-03-31
13,176 GBP2023-03-31
Total Assets Less Current Liabilities
100,330 GBP2024-03-31
59,643 GBP2023-03-31
Creditors
Amounts falling due after one year
32,365 GBP2024-03-31
Net Assets/Liabilities
67,965 GBP2024-03-31
59,643 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
67,860 GBP2024-03-31
59,538 GBP2023-03-31
Equity
67,965 GBP2024-03-31
59,643 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,227 GBP2024-03-31
9,992 GBP2023-03-31
Motor vehicles
151,762 GBP2024-03-31
82,450 GBP2023-03-31
Office equipment
16,669 GBP2024-03-31
10,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,129 GBP2024-03-31
103,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2024-03-31
8,396 GBP2023-03-31
Motor vehicles
63,169 GBP2024-03-31
44,573 GBP2023-03-31
Office equipment
6,108 GBP2024-03-31
3,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,700 GBP2024-03-31
56,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,596 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,201 GBP2024-03-31
1,596 GBP2023-03-31
Furniture and fittings
3,074 GBP2024-03-31
Motor vehicles
88,593 GBP2024-03-31
37,877 GBP2023-03-31
Office equipment
10,561 GBP2024-03-31
6,994 GBP2023-03-31
Trade Debtors/Trade Receivables
28,004 GBP2024-03-31
31,172 GBP2023-03-31
Other Debtors
11,316 GBP2024-03-31
4,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,977 GBP2024-03-31
12,569 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,731 GBP2024-03-31
19,743 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,303 GBP2024-03-31
9,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,959 GBP2024-03-31
8,357 GBP2023-03-31
Amounts falling due after one year
32,365 GBP2024-03-31