Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,748 GBP2024-03-31
10,934 GBP2023-03-31
Debtors
34,380 GBP2024-03-31
17,446 GBP2023-03-31
Cash at bank and in hand
21,928 GBP2024-03-31
32,010 GBP2023-03-31
Current Assets
56,308 GBP2024-03-31
49,456 GBP2023-03-31
Creditors
Amounts falling due within one year
36,335 GBP2024-03-31
30,745 GBP2023-03-31
Net Current Assets/Liabilities
19,973 GBP2024-03-31
18,711 GBP2023-03-31
Total Assets Less Current Liabilities
74,721 GBP2024-03-31
29,645 GBP2023-03-31
Creditors
Amounts falling due after one year
50,789 GBP2024-03-31
14,665 GBP2023-03-31
Net Assets/Liabilities
21,866 GBP2024-03-31
12,247 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
21,566 GBP2024-03-31
11,947 GBP2023-03-31
Equity
21,866 GBP2024-03-31
12,247 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,963 GBP2024-03-31
41,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,471 GBP2024-03-31
41,840 GBP2023-03-31
Motor vehicles
53,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,264 GBP2024-03-31
30,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,723 GBP2024-03-31
30,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,459 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,699 GBP2024-03-31
10,934 GBP2023-03-31
Motor vehicles
49,049 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,485 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,049 GBP2024-03-31
Under hire purchased contracts or finance leases
50,534 GBP2024-03-31
7,423 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,423 GBP2023-03-31
Trade Debtors/Trade Receivables
33,548 GBP2024-03-31
16,667 GBP2023-03-31
Amounts owed by directors
832 GBP2024-03-31
779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,216 GBP2024-03-31
9,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,609 GBP2024-03-31
2,817 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,674 GBP2024-03-31
4,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,988 GBP2024-03-31
7,629 GBP2023-03-31
Amounts falling due after one year
50,789 GBP2024-03-31
14,665 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31