Average Number of Employees
202023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,692 GBP2024-03-31
16,699 GBP2023-03-31
Fixed Assets
52,692 GBP2024-03-31
16,699 GBP2023-03-31
Debtors
69,993 GBP2024-03-31
80,773 GBP2023-03-31
Cash at bank and in hand
11,002 GBP2024-03-31
19,122 GBP2023-03-31
Current Assets
80,995 GBP2024-03-31
99,895 GBP2023-03-31
Net Current Assets/Liabilities
25,209 GBP2024-03-31
45,307 GBP2023-03-31
Total Assets Less Current Liabilities
77,901 GBP2024-03-31
62,006 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,574 GBP2024-03-31
-11,603 GBP2023-03-31
Net Assets/Liabilities
67,699 GBP2024-03-31
50,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,599 GBP2024-03-31
50,303 GBP2023-03-31
Equity
67,699 GBP2024-03-31
50,403 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,542 GBP2024-03-31
19,244 GBP2023-03-31
Plant and equipment
40,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
726 GBP2024-03-31
618 GBP2023-03-31
Motor vehicles
3,584 GBP2024-03-31
1,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,850 GBP2024-03-31
2,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
23 GBP2024-03-31
131 GBP2023-03-31
Motor vehicles
14,911 GBP2024-03-31
16,568 GBP2023-03-31
Trade Debtors/Trade Receivables
69,993 GBP2024-03-31
79,213 GBP2023-03-31
Prepayments/Accrued Income
1,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,580 GBP2024-03-31
9,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2024-03-31
1,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,004 GBP2024-03-31
7,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,631 GBP2024-03-31
26,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,047 GBP2024-03-31
3,047 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
674 GBP2024-03-31
737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,574 GBP2024-03-31
11,603 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31