Average Number of Employees
132023-03-30 ~ 2024-03-29
112022-03-30 ~ 2023-03-29
Property, Plant & Equipment
594,824 GBP2024-03-29
208,512 GBP2023-03-29
Fixed Assets
594,824 GBP2024-03-29
208,512 GBP2023-03-29
Total Inventories
86,256 GBP2024-03-29
91,600 GBP2023-03-29
Debtors
Current
628,968 GBP2024-03-29
642,165 GBP2023-03-29
Cash at bank and in hand
386,115 GBP2024-03-29
55,834 GBP2023-03-29
Current Assets
1,101,339 GBP2024-03-29
789,599 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-516,500 GBP2024-03-29
-292,937 GBP2023-03-29
Net Current Assets/Liabilities
584,839 GBP2024-03-29
496,662 GBP2023-03-29
Total Assets Less Current Liabilities
1,179,663 GBP2024-03-29
705,174 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-282,112 GBP2024-03-29
Net Assets/Liabilities
772,424 GBP2024-03-29
466,522 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
772,324 GBP2024-03-29
466,422 GBP2023-03-29
Equity
772,424 GBP2024-03-29
466,522 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-30 ~ 2024-03-29
Motor vehicles
252023-03-30 ~ 2024-03-29
Furniture and fittings
252023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Buildings
22,965 GBP2024-03-29
13,935 GBP2023-03-29
Plant and equipment
220,420 GBP2024-03-29
117,866 GBP2023-03-29
Motor vehicles
450,396 GBP2024-03-29
115,304 GBP2023-03-29
Furniture and fittings
44,465 GBP2024-03-29
22,790 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
738,246 GBP2024-03-29
269,895 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,419 GBP2023-03-29
Motor vehicles
16,337 GBP2023-03-29
Furniture and fittings
10,275 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,383 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,897 GBP2023-03-30 ~ 2024-03-29
Owned/Freehold
82,039 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,758 GBP2024-03-29
Motor vehicles
86,061 GBP2024-03-29
Furniture and fittings
16,172 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,422 GBP2024-03-29
Property, Plant & Equipment
Buildings
12,534 GBP2024-03-29
5,583 GBP2023-03-29
Plant and equipment
189,662 GBP2024-03-29
91,447 GBP2023-03-29
Motor vehicles
364,335 GBP2024-03-29
98,967 GBP2023-03-29
Furniture and fittings
28,293 GBP2024-03-29
12,515 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
328,956 GBP2024-03-29
245,607 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
201,774 GBP2024-03-29
230,038 GBP2023-03-29
Other Debtors
Current
98,098 GBP2024-03-29
166,520 GBP2023-03-29
Prepayments/Accrued Income
Current
140 GBP2024-03-29
Cash and Cash Equivalents
386,115 GBP2024-03-29
55,834 GBP2023-03-29
Bank Borrowings
Current
10,117 GBP2024-03-29
9,867 GBP2023-03-29
Other Remaining Borrowings
Current
79,535 GBP2024-03-29
74,059 GBP2023-03-29
Trade Creditors/Trade Payables
Current
342,273 GBP2024-03-29
169,446 GBP2023-03-29
Corporation Tax Payable
Current
26,609 GBP2024-03-29
Taxation/Social Security Payable
Current
2,151 GBP2024-03-29
9,630 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
51,630 GBP2024-03-29
11,351 GBP2023-03-29
Other Creditors
Current
1,185 GBP2024-03-29
1,084 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-29
17,500 GBP2023-03-29
Creditors
Current
516,500 GBP2024-03-29
292,937 GBP2023-03-29
Bank Borrowings
Non-current
15,660 GBP2024-03-29
25,780 GBP2023-03-29
Other Remaining Borrowings
Non-current
76,682 GBP2024-03-29
141,217 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
189,770 GBP2024-03-29
36,393 GBP2023-03-29
Creditors
Non-current
282,112 GBP2024-03-29
203,390 GBP2023-03-29
Bank Borrowings
Current, Amounts falling due within one year
10,117 GBP2024-03-29
9,867 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
89,652 GBP2024-03-29
83,926 GBP2023-03-29
Bank Borrowings
Non-current, Between two and five year
5,285 GBP2024-03-29
15,661 GBP2023-03-29
Total Borrowings
181,994 GBP2024-03-29
250,923 GBP2023-03-29