Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,317 GBP2024-03-31
92,401 GBP2023-03-31
Debtors
67,561 GBP2024-03-31
53,715 GBP2023-03-31
Cash at bank and in hand
2,519 GBP2024-03-31
230 GBP2023-03-31
Current Assets
70,080 GBP2024-03-31
53,945 GBP2023-03-31
Creditors
Amounts falling due within one year
115,960 GBP2024-03-31
65,057 GBP2023-03-31
Net Current Assets/Liabilities
45,880 GBP2024-03-31
11,112 GBP2023-03-31
Total Assets Less Current Liabilities
95,437 GBP2024-03-31
81,289 GBP2023-03-31
Creditors
Amounts falling due after one year
66,038 GBP2024-03-31
81,098 GBP2023-03-31
Net Assets/Liabilities
29,399 GBP2024-03-31
191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,299 GBP2024-03-31
91 GBP2023-03-31
Equity
29,399 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,368 GBP2024-03-31
149,925 GBP2023-03-31
Motor vehicles
92,670 GBP2024-03-31
40,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,038 GBP2024-03-31
190,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,614 GBP2024-03-31
64,441 GBP2023-03-31
Motor vehicles
48,107 GBP2024-03-31
33,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,721 GBP2024-03-31
97,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,754 GBP2024-03-31
85,484 GBP2023-03-31
Motor vehicles
44,563 GBP2024-03-31
6,917 GBP2023-03-31
Trade Debtors/Trade Receivables
67,211 GBP2024-03-31
48,365 GBP2023-03-31
Other Debtors
350 GBP2024-03-31
5,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,560 GBP2024-03-31
5,775 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,671 GBP2024-03-31
5,972 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,183 GBP2024-03-31
11,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,546 GBP2024-03-31
41,605 GBP2023-03-31
Amounts falling due after one year
31,083 GBP2024-03-31
19,417 GBP2023-03-31