Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,544 GBP2024-03-31
254,379 GBP2023-03-31
Fixed Assets
351,544 GBP2024-03-31
254,379 GBP2023-03-31
Debtors
Current
71,419 GBP2024-03-31
33,067 GBP2023-03-31
Cash at bank and in hand
13,211 GBP2024-03-31
17,538 GBP2023-03-31
Current Assets
84,630 GBP2024-03-31
50,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,571 GBP2024-03-31
Net Current Assets/Liabilities
-82,941 GBP2024-03-31
-106,785 GBP2023-03-31
Total Assets Less Current Liabilities
268,603 GBP2024-03-31
147,594 GBP2023-03-31
Net Assets/Liabilities
226,895 GBP2024-03-31
127,878 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
226,885 GBP2024-03-31
127,868 GBP2023-03-31
Equity
226,895 GBP2024-03-31
127,878 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
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,094 GBP2024-03-31
432,811 GBP2023-03-31
Motor vehicles
44,833 GBP2024-03-31
28,083 GBP2023-03-31
Office equipment
19,562 GBP2024-03-31
16,745 GBP2023-03-31
Other
2,148 GBP2024-03-31
2,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,637 GBP2024-03-31
479,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,935 GBP2023-03-31
Motor vehicles
8,959 GBP2023-03-31
Office equipment
2,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,793 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,753 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
113,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,728 GBP2024-03-31
Motor vehicles
17,928 GBP2024-03-31
Office equipment
3,798 GBP2024-03-31
Other
1,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,093 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
308,366 GBP2024-03-31
219,876 GBP2023-03-31
Motor vehicles
26,905 GBP2024-03-31
19,124 GBP2023-03-31
Office equipment
15,764 GBP2024-03-31
14,700 GBP2023-03-31
Other
509 GBP2024-03-31
679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,618 GBP2024-03-31
26,064 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,801 GBP2024-03-31
7,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,764 GBP2024-03-31
18,253 GBP2023-03-31
Taxation/Social Security Payable
Current
19,841 GBP2024-03-31
9,991 GBP2023-03-31
Other Creditors
Current
134,566 GBP2024-03-31
127,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
1,390 GBP2023-03-31
Creditors
Current
167,571 GBP2024-03-31
157,390 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,708 GBP2024-03-31
-19,716 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,992 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,708 GBP2024-03-31
-19,716 GBP2023-03-31