Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,153 GBP2024-03-31
61,777 GBP2023-03-31
Fixed Assets
106,153 GBP2024-03-31
61,777 GBP2023-03-31
Total Inventories
31,710 GBP2024-03-31
36,354 GBP2023-03-31
Debtors
Current
100,602 GBP2024-03-31
39,322 GBP2023-03-31
Cash at bank and in hand
19,220 GBP2024-03-31
114,764 GBP2023-03-31
Current Assets
151,532 GBP2024-03-31
190,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,751 GBP2024-03-31
-193,644 GBP2023-03-31
Net Current Assets/Liabilities
-77,219 GBP2024-03-31
-3,204 GBP2023-03-31
Total Assets Less Current Liabilities
28,934 GBP2024-03-31
58,573 GBP2023-03-31
Net Assets/Liabilities
28,934 GBP2024-03-31
58,573 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,932 GBP2024-03-31
58,571 GBP2023-03-31
Equity
28,934 GBP2024-03-31
58,573 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
309,809 GBP2023-04-01 ~ 2024-03-31
147,957 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
22,675 GBP2023-04-01 ~ 2024-03-31
4,699 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
337,445 GBP2023-04-01 ~ 2024-03-31
154,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,505 GBP2024-03-31
45,555 GBP2023-03-31
Motor vehicles
66,548 GBP2024-03-31
42,390 GBP2023-03-31
Office equipment
4,397 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,450 GBP2024-03-31
90,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,254 GBP2023-03-31
Motor vehicles
12,766 GBP2023-03-31
Office equipment
1,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,268 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
996 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,130 GBP2024-03-31
Motor vehicles
23,034 GBP2024-03-31
Office equipment
2,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,297 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
60,375 GBP2024-03-31
30,301 GBP2023-03-31
Motor vehicles
43,514 GBP2024-03-31
29,624 GBP2023-03-31
Office equipment
2,264 GBP2024-03-31
1,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,984 GBP2024-03-31
14,048 GBP2023-03-31
Other Debtors
Current
722 GBP2024-03-31
Prepayments/Accrued Income
Current
42,896 GBP2024-03-31
25,274 GBP2023-03-31
Cash and Cash Equivalents
19,220 GBP2024-03-31
114,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,617 GBP2024-03-31
59,891 GBP2023-03-31
Corporation Tax Payable
Current
6,679 GBP2023-03-31
Taxation/Social Security Payable
Current
33,282 GBP2024-03-31
49,811 GBP2023-03-31
Other Creditors
Current
107,525 GBP2024-03-31
70,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,327 GBP2024-03-31
7,050 GBP2023-03-31
Creditors
Current
228,751 GBP2024-03-31
193,644 GBP2023-03-31