Average Number of Employees
562023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,452 GBP2024-03-31
118,045 GBP2023-03-31
Fixed Assets
111,452 GBP2024-03-31
118,045 GBP2023-03-31
Total Inventories
28,797 GBP2024-03-31
20,331 GBP2023-03-31
Debtors
70,526 GBP2024-03-31
70,705 GBP2023-03-31
Cash at bank and in hand
53,085 GBP2024-03-31
33,407 GBP2023-03-31
Current Assets
152,408 GBP2024-03-31
124,443 GBP2023-03-31
Net Current Assets/Liabilities
-398,498 GBP2024-03-31
-267,334 GBP2023-03-31
Total Assets Less Current Liabilities
-287,046 GBP2024-03-31
-149,289 GBP2023-03-31
Net Assets/Liabilities
-321,348 GBP2024-03-31
-186,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-321,448 GBP2024-03-31
-186,728 GBP2023-03-31
-150,242 GBP2022-03-31
Equity
-321,348 GBP2024-03-31
-186,628 GBP2023-03-31
-150,142 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-134,720 GBP2023-04-01 ~ 2024-03-31
-36,486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-134,720 GBP2023-04-01 ~ 2024-03-31
-36,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,720 GBP2023-04-01 ~ 2024-03-31
-36,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-134,720 GBP2023-04-01 ~ 2024-03-31
-36,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,004 GBP2024-03-31
31,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,973 GBP2024-03-31
27,973 GBP2023-03-31
Motor vehicles
112,015 GBP2024-03-31
105,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,388 GBP2024-03-31
252,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,918 GBP2024-03-31
18,639 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,039 GBP2024-03-31
2,123 GBP2023-03-31
Motor vehicles
63,656 GBP2024-03-31
47,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,936 GBP2024-03-31
134,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,086 GBP2024-03-31
12,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,934 GBP2024-03-31
25,850 GBP2023-03-31
Motor vehicles
48,359 GBP2024-03-31
58,279 GBP2023-03-31
Land and buildings, Long leasehold
21,092 GBP2023-03-31
Trade Debtors/Trade Receivables
9,444 GBP2024-03-31
11,621 GBP2023-03-31
Other Debtors
61,082 GBP2024-03-31
59,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,236 GBP2024-03-31
12,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,181 GBP2024-03-31
46,739 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,551 GBP2024-03-31
124,009 GBP2023-03-31
Other Creditors
Amounts falling due within one year
276,938 GBP2024-03-31
208,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,663 GBP2024-03-31
14,062 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,951 GBP2023-03-31