Property, Plant & Equipment
35,801 GBP2024-03-31
23,196 GBP2023-03-31
Debtors
19,046 GBP2024-03-31
10,411 GBP2023-03-31
Cash at bank and in hand
29,548 GBP2024-03-31
79,129 GBP2023-03-31
Current Assets
48,594 GBP2024-03-31
89,540 GBP2023-03-31
Net Current Assets/Liabilities
-45,025 GBP2024-03-31
-18,362 GBP2023-03-31
Total Assets Less Current Liabilities
-9,224 GBP2024-03-31
4,834 GBP2023-03-31
Net Assets/Liabilities
-9,538 GBP2024-03-31
3,435 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-9,548 GBP2024-03-31
3,425 GBP2023-03-31
2,977 GBP2022-03-31
Equity
-9,538 GBP2024-03-31
3,435 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,973 GBP2023-04-01 ~ 2024-03-31
4,448 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,973 GBP2023-04-01 ~ 2024-03-31
4,448 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,533 GBP2024-03-31
32,327 GBP2023-03-31
Computers
7,161 GBP2024-03-31
6,673 GBP2023-03-31
Motor vehicles
35,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,194 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,389 GBP2024-03-31
18,886 GBP2023-03-31
Computers
5,448 GBP2024-03-31
4,598 GBP2023-03-31
Motor vehicles
10,556 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,393 GBP2024-03-31
27,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2023-04-01 ~ 2024-03-31
Computers
850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,144 GBP2024-03-31
13,441 GBP2023-03-31
Computers
1,713 GBP2024-03-31
2,075 GBP2023-03-31
Motor vehicles
24,944 GBP2024-03-31
7,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,613 GBP2024-03-31
9,009 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,317 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
362 GBP2023-03-31
Prepayments/Accrued Income
Current
2,116 GBP2024-03-31
1,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,046 GBP2024-03-31
10,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,205 GBP2024-03-31
222 GBP2023-03-31
Amounts owed to group undertakings
Current
63,177 GBP2024-03-31
64,503 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,317 GBP2023-03-31
Other Creditors
Current
28,586 GBP2024-03-31
33,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
651 GBP2024-03-31
8,071 GBP2023-03-31
Creditors
Current
93,619 GBP2024-03-31
107,902 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31