Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,222,224 GBP2024-03-31
1,241,234 GBP2023-03-31
Debtors
790,163 GBP2024-03-31
204,533 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
480,742 GBP2024-03-31
23,743 GBP2023-03-31
Current Assets
1,271,005 GBP2024-03-31
228,376 GBP2023-03-31
Creditors
Amounts falling due within one year
801,388 GBP2024-03-31
245,606 GBP2023-03-31
Net Current Assets/Liabilities
469,617 GBP2024-03-31
-17,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,691,841 GBP2024-03-31
1,224,004 GBP2023-03-31
Net Assets/Liabilities
1,622,318 GBP2024-03-31
1,224,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,622,218 GBP2024-03-31
1,223,904 GBP2023-03-31
Equity
1,622,318 GBP2024-03-31
1,224,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,468,236 GBP2024-03-31
1,470,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
-333,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,012 GBP2024-03-31
228,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,360 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
623,505 GBP2024-03-31
154,746 GBP2023-03-31
-1,393 GBP2022-03-31
Advances or credits made to directors during the period
913,752 GBP2023-04-01 ~ 2024-03-31
286,999 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-444,993 GBP2023-04-01 ~ 2024-03-31
-130,860 GBP2022-04-01 ~ 2023-03-31