Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
8,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
514,301 GBP2024-03-31
405,871 GBP2023-03-31
Fixed Assets
522,301 GBP2024-03-31
421,871 GBP2023-03-31
Debtors
61,686 GBP2024-03-31
50,517 GBP2023-03-31
Cash at bank and in hand
31,854 GBP2024-03-31
38,411 GBP2023-03-31
Current Assets
93,540 GBP2024-03-31
88,928 GBP2023-03-31
Net Current Assets/Liabilities
-46,589 GBP2024-03-31
-29,116 GBP2023-03-31
Total Assets Less Current Liabilities
475,712 GBP2024-03-31
392,755 GBP2023-03-31
Creditors
Amounts falling due after one year
-206,407 GBP2024-03-31
-151,920 GBP2023-03-31
Net Assets/Liabilities
148,646 GBP2024-03-31
151,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,546 GBP2024-03-31
151,142 GBP2023-03-31
Equity
148,646 GBP2024-03-31
151,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,962 GBP2024-03-31
695,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,509 GBP2024-03-31
4,818 GBP2023-03-31
Motor vehicles
110,944 GBP2024-03-31
110,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,415 GBP2024-03-31
811,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,559 GBP2024-03-31
363,263 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,646 GBP2024-03-31
3,176 GBP2023-03-31
Motor vehicles
64,909 GBP2024-03-31
39,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,114 GBP2024-03-31
405,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,592 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
464,403 GBP2024-03-31
332,677 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,863 GBP2024-03-31
1,642 GBP2023-03-31
Motor vehicles
46,035 GBP2024-03-31
71,552 GBP2023-03-31
Trade Debtors/Trade Receivables
39,135 GBP2024-03-31
18,815 GBP2023-03-31
Other Debtors
22,551 GBP2024-03-31
31,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,464 GBP2024-03-31
62,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,701 GBP2024-03-31
24,908 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,421 GBP2024-03-31
27,390 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,496 GBP2024-03-31
473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,047 GBP2024-03-31
2,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
206,407 GBP2024-03-31
151,920 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-4,047 GBP2024-03-31
-2,797 GBP2023-03-31
-2,846 GBP2022-03-31
Advances or credits made to directors during the period
250 GBP2023-04-01 ~ 2024-03-31
49 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-1,500 GBP2023-04-01 ~ 2024-03-31