Property, Plant & Equipment
322,275 GBP2024-03-31
82,923 GBP2023-03-31
Debtors
680,358 GBP2024-03-31
344,758 GBP2023-03-31
Cash at bank and in hand
53,121 GBP2024-03-31
103,582 GBP2023-03-31
Current Assets
778,479 GBP2024-03-31
493,340 GBP2023-03-31
Net Current Assets/Liabilities
372,127 GBP2024-03-31
267,185 GBP2023-03-31
Total Assets Less Current Liabilities
694,402 GBP2024-03-31
350,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,115 GBP2024-03-31
Net Assets/Liabilities
494,090 GBP2024-03-31
237,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,990 GBP2024-03-31
237,867 GBP2023-03-31
Equity
494,090 GBP2024-03-31
237,967 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,445 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
67,250 GBP2024-03-31
83,792 GBP2023-03-31
Furniture and fittings
65,925 GBP2024-03-31
0 GBP2023-03-31
Computers
1,070 GBP2024-03-31
7,580 GBP2023-03-31
Motor vehicles
170,090 GBP2024-03-31
62,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,780 GBP2024-03-31
153,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,957 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,022 GBP2024-03-31
57,150 GBP2023-03-31
Furniture and fittings
3,059 GBP2024-03-31
0 GBP2023-03-31
Computers
354 GBP2024-03-31
4,420 GBP2023-03-31
Motor vehicles
29,113 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,505 GBP2024-03-31
70,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,059 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,488 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
56,228 GBP2024-03-31
26,642 GBP2023-03-31
Furniture and fittings
62,866 GBP2024-03-31
0 GBP2023-03-31
Computers
716 GBP2024-03-31
3,160 GBP2023-03-31
Motor vehicles
140,977 GBP2024-03-31
53,121 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,536 GBP2024-03-31
31,925 GBP2023-03-31
Other Debtors
Current
618,822 GBP2024-03-31
312,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
680,358 GBP2024-03-31
344,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
27,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,489 GBP2024-03-31
4,752 GBP2023-03-31
Other Remaining Borrowings
Current
48,207 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,308 GBP2024-03-31
8,697 GBP2023-03-31
Corporation Tax Payable
Current
98,774 GBP2024-03-31
99,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,857 GBP2024-03-31
26,900 GBP2023-03-31
Other Creditors
Current
180,315 GBP2024-03-31
55,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,402 GBP2024-03-31
4,145 GBP2023-03-31
Creditors
Current
406,352 GBP2024-03-31
226,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
49,316 GBP2023-03-31
Other Creditors
Non-current
135,115 GBP2024-03-31
47,070 GBP2023-03-31
Creditors
Non-current
135,115 GBP2024-03-31
96,386 GBP2023-03-31