Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,527 GBP2024-03-31
12,482 GBP2023-03-31
Debtors
60,921 GBP2024-03-31
38,320 GBP2023-03-31
Cash at bank and in hand
51,437 GBP2024-03-31
72,578 GBP2023-03-31
Current Assets
112,358 GBP2024-03-31
110,898 GBP2023-03-31
Creditors
Amounts falling due within one year
91,288 GBP2024-03-31
71,161 GBP2023-03-31
Net Current Assets/Liabilities
21,070 GBP2024-03-31
39,737 GBP2023-03-31
Total Assets Less Current Liabilities
86,597 GBP2024-03-31
52,219 GBP2023-03-31
Creditors
Amounts falling due after one year
11,597 GBP2024-03-31
21,370 GBP2023-03-31
Net Assets/Liabilities
74,621 GBP2024-03-31
30,470 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
14,950 GBP2024-03-31
14,950 GBP2023-03-31
Retained earnings (accumulated losses)
59,471 GBP2024-03-31
15,320 GBP2023-03-31
Equity
74,621 GBP2024-03-31
30,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,685 GBP2024-03-31
11,035 GBP2023-03-31
Office equipment
14,590 GBP2024-03-31
13,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,770 GBP2024-03-31
24,322 GBP2023-03-31
Motor vehicles
48,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,269 GBP2024-03-31
2,533 GBP2023-03-31
Office equipment
10,388 GBP2024-03-31
9,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,243 GBP2024-03-31
11,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,586 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,586 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,416 GBP2024-03-31
8,502 GBP2023-03-31
Motor vehicles
45,909 GBP2024-03-31
Office equipment
4,202 GBP2024-03-31
3,980 GBP2023-03-31
Trade Debtors/Trade Receivables
51,985 GBP2024-03-31
29,858 GBP2023-03-31
Other Debtors
8,936 GBP2024-03-31
8,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,873 GBP2024-03-31
10,107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,655 GBP2024-03-31
23,703 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,128 GBP2024-03-31
33,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,518 GBP2024-03-31
3,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,597 GBP2024-03-31
21,370 GBP2023-03-31
Advances or credits given to directors
8,863 GBP2024-03-31
8,232 GBP2023-03-31
16,465 GBP2022-03-31
Advances or credits made to directors during the period
631 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-8,232 GBP2022-04-01 ~ 2023-03-31