Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,888 GBP2024-03-31
8,465 GBP2023-03-31
Fixed Assets - Investments
50,042 GBP2024-03-31
50,042 GBP2023-03-31
Fixed Assets
123,930 GBP2024-03-31
58,507 GBP2023-03-31
Total Inventories
24,175 GBP2024-03-31
25,250 GBP2023-03-31
Debtors
Non-current
16,850 GBP2024-03-31
39,500 GBP2023-03-31
Current
105,351 GBP2024-03-31
81,171 GBP2023-03-31
Cash at bank and in hand
62,078 GBP2024-03-31
16,282 GBP2023-03-31
Current Assets
208,454 GBP2024-03-31
162,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,651 GBP2024-03-31
-153,222 GBP2023-03-31
Net Current Assets/Liabilities
64,803 GBP2024-03-31
8,981 GBP2023-03-31
Total Assets Less Current Liabilities
188,733 GBP2024-03-31
67,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,737 GBP2024-03-31
-27,064 GBP2023-03-31
Net Assets/Liabilities
99,996 GBP2024-03-31
40,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,896 GBP2024-03-31
40,324 GBP2023-03-31
Equity
99,996 GBP2024-03-31
40,424 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
39,388 GBP2023-04-01 ~ 2024-03-31
23,537 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
39,531 GBP2023-04-01 ~ 2024-03-31
23,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,812 GBP2024-03-31
4,812 GBP2023-03-31
Motor vehicles
103,270 GBP2024-03-31
16,571 GBP2023-03-31
Furniture and fittings
1,686 GBP2024-03-31
1,686 GBP2023-03-31
Computers
6,218 GBP2024-03-31
2,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,986 GBP2024-03-31
25,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,020 GBP2023-03-31
Motor vehicles
11,327 GBP2023-03-31
Furniture and fittings
659 GBP2023-03-31
Computers
1,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
22,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
257 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,189 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2024-03-31
Motor vehicles
34,313 GBP2024-03-31
Furniture and fittings
916 GBP2024-03-31
Computers
2,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,098 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2024-03-31
792 GBP2023-03-31
Motor vehicles
68,957 GBP2024-03-31
5,244 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
1,026 GBP2023-03-31
Computers
3,567 GBP2024-03-31
1,404 GBP2023-03-31
Other Debtors
Non-current
16,850 GBP2024-03-31
39,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,351 GBP2024-03-31
31,671 GBP2023-03-31
Other Debtors
Current
49,500 GBP2023-03-31
Cash and Cash Equivalents
62,078 GBP2024-03-31
16,282 GBP2023-03-31
Bank Borrowings
Current
8,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,542 GBP2024-03-31
21,065 GBP2023-03-31
Corporation Tax Payable
Current
2,362 GBP2024-03-31
2,080 GBP2023-03-31
Taxation/Social Security Payable
Current
17,925 GBP2024-03-31
14,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,164 GBP2024-03-31
3,253 GBP2023-03-31
Other Creditors
Current
79,303 GBP2024-03-31
59,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
52,700 GBP2023-03-31
Creditors
Current
143,651 GBP2024-03-31
153,222 GBP2023-03-31
Bank Borrowings
Non-current
8,786 GBP2024-03-31
25,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,951 GBP2024-03-31
2,020 GBP2023-03-31
Creditors
Non-current
88,737 GBP2024-03-31
27,064 GBP2023-03-31