Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,360 GBP2024-03-31
7,679 GBP2023-03-31
Debtors
59,691 GBP2024-03-31
84,685 GBP2023-03-31
Cash at bank and in hand
79,099 GBP2024-03-31
50,246 GBP2023-03-31
Current Assets
138,790 GBP2024-03-31
134,931 GBP2023-03-31
Net Current Assets/Liabilities
115,333 GBP2024-03-31
111,197 GBP2023-03-31
Total Assets Less Current Liabilities
126,693 GBP2024-03-31
118,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,593 GBP2024-03-31
118,776 GBP2023-03-31
Equity
126,693 GBP2024-03-31
118,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,750 GBP2024-03-31
14,209 GBP2023-03-31
Computers
3,817 GBP2024-03-31
3,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,067 GBP2024-03-31
18,026 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,078 GBP2024-03-31
7,187 GBP2023-03-31
Computers
3,754 GBP2024-03-31
3,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,707 GBP2024-03-31
10,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,672 GBP2024-03-31
7,022 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
Computers
63 GBP2024-03-31
657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
817 GBP2024-03-31
6,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,874 GBP2024-03-31
77,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,691 GBP2024-03-31
84,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547 GBP2024-03-31
313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,107 GBP2024-03-31
4,330 GBP2023-03-31
Other Creditors
Current
13,803 GBP2024-03-31
19,091 GBP2023-03-31