Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,676 GBP2024-03-31
53,459 GBP2023-03-31
Fixed Assets
97,676 GBP2024-03-31
53,459 GBP2023-03-31
Total Inventories
32,501 GBP2024-03-31
25,991 GBP2023-03-31
Debtors
9,845 GBP2024-03-31
9,593 GBP2023-03-31
Cash at bank and in hand
34,345 GBP2024-03-31
29,316 GBP2023-03-31
Current Assets
76,691 GBP2024-03-31
64,900 GBP2023-03-31
Net Current Assets/Liabilities
-15,357 GBP2024-03-31
13,524 GBP2023-03-31
Total Assets Less Current Liabilities
82,319 GBP2024-03-31
66,983 GBP2023-03-31
Net Assets/Liabilities
45,428 GBP2024-03-31
38,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
45,328 GBP2024-03-31
38,776 GBP2023-03-31
18,617 GBP2022-03-31
Equity
45,428 GBP2024-03-31
38,876 GBP2023-03-31
18,717 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,552 GBP2023-04-01 ~ 2024-03-31
64,159 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,552 GBP2023-04-01 ~ 2024-03-31
64,159 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,552 GBP2023-04-01 ~ 2024-03-31
64,159 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
66,552 GBP2023-04-01 ~ 2024-03-31
64,159 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254 GBP2024-03-31
2,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,424 GBP2024-03-31
14,284 GBP2023-03-31
Motor vehicles
109,916 GBP2024-03-31
55,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,594 GBP2024-03-31
72,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-03-31
78 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,950 GBP2024-03-31
3,493 GBP2023-03-31
Motor vehicles
30,370 GBP2024-03-31
15,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,918 GBP2024-03-31
19,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-03-31
2,519 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,474 GBP2024-03-31
10,791 GBP2023-03-31
Motor vehicles
79,546 GBP2024-03-31
40,150 GBP2023-03-31
Trade Debtors/Trade Receivables
7,580 GBP2024-03-31
7,554 GBP2023-03-31
Other Debtors
2,265 GBP2024-03-31
2,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,476 GBP2024-03-31
8,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,773 GBP2024-03-31
18,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,303 GBP2024-03-31
10,218 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,393 GBP2024-03-31
7,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,103 GBP2024-03-31
6,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,237 GBP2024-03-31
9,310 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,511 GBP2024-03-31
9,146 GBP2023-03-31