Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,103 GBP2024-03-31
13,278 GBP2023-03-31
Fixed Assets
10,103 GBP2024-03-31
13,278 GBP2023-03-31
Debtors
15,451 GBP2024-03-31
8,047 GBP2023-03-31
Cash at bank and in hand
20,428 GBP2024-03-31
12,040 GBP2023-03-31
Current Assets
35,879 GBP2024-03-31
20,087 GBP2023-03-31
Net Current Assets/Liabilities
7,820 GBP2024-03-31
1,589 GBP2023-03-31
Total Assets Less Current Liabilities
17,923 GBP2024-03-31
14,867 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,169 GBP2024-03-31
-5,916 GBP2023-03-31
Net Assets/Liabilities
11,834 GBP2024-03-31
6,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,833 GBP2024-03-31
6,428 GBP2023-03-31
Equity
11,834 GBP2024-03-31
6,429 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
408 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2024-03-31
776 GBP2023-03-31
Tools/Equipment for furniture and fittings
197 GBP2024-03-31
145 GBP2023-03-31
Motor vehicles
4,203 GBP2024-03-31
1,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,700 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,095 GBP2024-03-31
2,619 GBP2023-03-31
Tools/Equipment for furniture and fittings
211 GBP2024-03-31
263 GBP2023-03-31
Motor vehicles
7,797 GBP2024-03-31
10,396 GBP2023-03-31
Trade Debtors/Trade Receivables
15,451 GBP2024-03-31
6,932 GBP2023-03-31
Prepayments/Accrued Income
248 GBP2023-03-31
Other Debtors
867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,235 GBP2024-03-31
5,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,240 GBP2024-03-31
2,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,746 GBP2024-03-31
1,522 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
12,478 GBP2024-03-31
9,339 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,169 GBP2024-03-31
5,916 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31