Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
134,619 GBP2024-03-31
138,660 GBP2023-03-31
Fixed Assets
134,619 GBP2024-03-31
138,660 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
171,222 GBP2024-03-31
65,068 GBP2023-03-31
Cash at bank and in hand
5,889 GBP2024-03-31
24,008 GBP2023-03-31
Current Assets
185,111 GBP2024-03-31
99,076 GBP2023-03-31
Net Current Assets/Liabilities
99,546 GBP2024-03-31
63,793 GBP2023-03-31
Total Assets Less Current Liabilities
234,165 GBP2024-03-31
202,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,873 GBP2023-03-31
Net Assets/Liabilities
138,452 GBP2024-03-31
76,687 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138,450 GBP2024-03-31
76,685 GBP2023-03-31
Equity
138,452 GBP2024-03-31
76,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,791 GBP2024-03-31
84,381 GBP2023-03-31
Motor vehicles
52,710 GBP2024-03-31
52,710 GBP2023-03-31
Computers
18,701 GBP2024-03-31
16,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,202 GBP2024-03-31
153,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,423 GBP2023-03-31
Computers
5,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,475 GBP2024-03-31
Motor vehicles
5,271 GBP2024-03-31
Computers
7,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,583 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,316 GBP2024-03-31
74,958 GBP2023-03-31
Motor vehicles
47,439 GBP2024-03-31
52,710 GBP2023-03-31
Computers
10,864 GBP2024-03-31
10,992 GBP2023-03-31
Other Debtors
Current
171,222 GBP2024-03-31
65,068 GBP2023-03-31
Bank Overdrafts
Current
2,000 GBP2024-03-31
550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,630 GBP2024-03-31
15,093 GBP2023-03-31
Corporation Tax Payable
Current
42,997 GBP2024-03-31
2,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,401 GBP2024-03-31
8,932 GBP2023-03-31
Other Creditors
Current
869 GBP2024-03-31
2,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,668 GBP2024-03-31
5,712 GBP2023-03-31
Creditors
Current
85,565 GBP2024-03-31
35,283 GBP2023-03-31
Bank Borrowings
Non-current
5,450 GBP2024-03-31
8,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,104 GBP2024-03-31
82,973 GBP2023-03-31
Creditors
Non-current
62,554 GBP2024-03-31
91,873 GBP2023-03-31