Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,549 GBP2024-03-31
14,313 GBP2023-03-31
Fixed Assets
28,549 GBP2024-03-31
14,313 GBP2023-03-31
Debtors
125,957 GBP2024-03-31
101,052 GBP2023-03-31
Cash at bank and in hand
527 GBP2024-03-31
37,957 GBP2023-03-31
Current Assets
126,484 GBP2024-03-31
139,009 GBP2023-03-31
Net Current Assets/Liabilities
53,797 GBP2024-03-31
59,769 GBP2023-03-31
Total Assets Less Current Liabilities
82,346 GBP2024-03-31
74,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,522 GBP2024-03-31
-41,930 GBP2023-03-31
Net Assets/Liabilities
45,824 GBP2024-03-31
32,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
45,724 GBP2024-03-31
32,052 GBP2023-03-31
10,694 GBP2022-03-31
Equity
45,824 GBP2024-03-31
32,152 GBP2023-03-31
10,794 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,672 GBP2023-04-01 ~ 2024-03-31
23,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,672 GBP2023-04-01 ~ 2024-03-31
23,358 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,672 GBP2023-04-01 ~ 2024-03-31
23,358 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,672 GBP2023-04-01 ~ 2024-03-31
23,358 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
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
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,019 GBP2024-03-31
19,019 GBP2023-03-31
Motor vehicles
48,250 GBP2024-03-31
25,500 GBP2023-03-31
Computers
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,602 GBP2024-03-31
44,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,019 GBP2024-03-31
19,019 GBP2023-03-31
Motor vehicles
19,701 GBP2024-03-31
11,187 GBP2023-03-31
Computers
333 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,053 GBP2024-03-31
30,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,549 GBP2024-03-31
14,313 GBP2023-03-31
Trade Debtors/Trade Receivables
125,928 GBP2024-03-31
101,052 GBP2023-03-31
Other Debtors
29 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,693 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,075 GBP2024-03-31
12,424 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
103 GBP2024-03-31
543 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,621 GBP2024-03-31
33,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,888 GBP2024-03-31
7,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,522 GBP2024-03-31
41,930 GBP2023-03-31