Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
2,400 GBP2023-03-31
Property, Plant & Equipment
97,089 GBP2024-03-31
141,272 GBP2023-03-31
Fixed Assets
97,089 GBP2024-03-31
143,672 GBP2023-03-31
Debtors
Current
62,005 GBP2024-03-31
35,674 GBP2023-03-31
Cash at bank and in hand
22,720 GBP2024-03-31
17,843 GBP2023-03-31
Current Assets
84,725 GBP2024-03-31
53,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,737 GBP2024-03-31
-109,205 GBP2023-03-31
Net Current Assets/Liabilities
-40,012 GBP2024-03-31
-55,688 GBP2023-03-31
Total Assets Less Current Liabilities
57,077 GBP2024-03-31
87,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,460 GBP2023-03-31
Net Assets/Liabilities
37 GBP2024-03-31
524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35 GBP2024-03-31
522 GBP2023-03-31
Equity
37 GBP2024-03-31
524 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
9,600 GBP2023-03-31
Intangible Assets
Goodwill
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,710 GBP2024-03-31
232,011 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
12,861 GBP2024-03-31
12,861 GBP2023-03-31
Computers
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,545 GBP2024-03-31
276,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,813 GBP2023-03-31
Motor vehicles
22,500 GBP2023-03-31
Furniture and fittings
4,255 GBP2023-03-31
Computers
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,415 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
494 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,286 GBP2024-03-31
Motor vehicles
30,000 GBP2024-03-31
Furniture and fittings
6,670 GBP2024-03-31
Computers
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,456 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
90,424 GBP2024-03-31
124,198 GBP2023-03-31
Furniture and fittings
6,191 GBP2024-03-31
8,606 GBP2023-03-31
Computers
474 GBP2024-03-31
968 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,182 GBP2024-03-31
15,945 GBP2023-03-31
Other Debtors
Current
26,348 GBP2024-03-31
9,081 GBP2023-03-31
Prepayments/Accrued Income
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,827 GBP2024-03-31
Cash and Cash Equivalents
22,720 GBP2024-03-31
17,843 GBP2023-03-31
Bank Borrowings
Current
5,741 GBP2024-03-31
5,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,021 GBP2024-03-31
31,967 GBP2023-03-31
Corporation Tax Payable
Current
5,827 GBP2024-03-31
Taxation/Social Security Payable
Current
42,273 GBP2024-03-31
14,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,400 GBP2024-03-31
37,638 GBP2023-03-31
Other Creditors
Current
2,525 GBP2024-03-31
16,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Creditors
Current
124,737 GBP2024-03-31
109,205 GBP2023-03-31
Bank Borrowings
Non-current
32,056 GBP2024-03-31
37,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,984 GBP2024-03-31
49,750 GBP2023-03-31
Creditors
Non-current
57,040 GBP2024-03-31
87,460 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,741 GBP2024-03-31
5,599 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,741 GBP2024-03-31
5,599 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,886 GBP2024-03-31
5,741 GBP2023-03-31
Non-current, Between two and five year
18,566 GBP2024-03-31
Between two and five year, Non-current
18,108 GBP2023-03-31
Total Borrowings
37,797 GBP2024-03-31
43,309 GBP2023-03-31
Minimum gross finance lease payments owing
52,383 GBP2024-03-31
87,388 GBP2023-03-31