Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
28,833 GBP2024-03-31
32,293 GBP2023-03-31
Property, Plant & Equipment
265,063 GBP2024-03-31
184,537 GBP2023-03-31
Fixed Assets
293,896 GBP2024-03-31
216,830 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
6,613 GBP2024-03-31
11,269 GBP2023-03-31
Cash at bank and in hand
338,686 GBP2024-03-31
60,341 GBP2023-03-31
Current Assets
350,299 GBP2024-03-31
76,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,524 GBP2024-03-31
Net Current Assets/Liabilities
113,775 GBP2024-03-31
-14,477 GBP2023-03-31
Total Assets Less Current Liabilities
407,671 GBP2024-03-31
202,353 GBP2023-03-31
Net Assets/Liabilities
341,489 GBP2024-03-31
156,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
341,487 GBP2024-03-31
156,317 GBP2023-03-31
Equity
341,489 GBP2024-03-31
156,319 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,600 GBP2024-03-31
34,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,767 GBP2024-03-31
2,307 GBP2023-03-31
Intangible Assets
Goodwill
28,833 GBP2024-03-31
32,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,764 GBP2024-03-31
118,768 GBP2023-03-31
Motor vehicles
177,279 GBP2024-03-31
61,190 GBP2023-03-31
Furniture and fittings
12,706 GBP2024-03-31
11,967 GBP2023-03-31
Office equipment
8,310 GBP2024-03-31
6,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,059 GBP2024-03-31
198,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,158 GBP2023-03-31
Motor vehicles
5,099 GBP2023-03-31
Furniture and fittings
1,152 GBP2023-03-31
Office equipment
527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,697 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,234 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,753 GBP2024-03-31
Motor vehicles
33,633 GBP2024-03-31
Furniture and fittings
2,849 GBP2024-03-31
Office equipment
1,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,996 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
105,011 GBP2024-03-31
111,609 GBP2023-03-31
Motor vehicles
143,646 GBP2024-03-31
56,091 GBP2023-03-31
Furniture and fittings
9,857 GBP2024-03-31
10,815 GBP2023-03-31
Office equipment
6,549 GBP2024-03-31
6,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,207 GBP2024-03-31
11,269 GBP2023-03-31
Other Debtors
Current
3,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,119 GBP2024-03-31
3,499 GBP2023-03-31
Corporation Tax Payable
Current
49,335 GBP2024-03-31
7,437 GBP2023-03-31
Taxation/Social Security Payable
Current
8,797 GBP2024-03-31
7,157 GBP2023-03-31
Other Creditors
Current
123,081 GBP2024-03-31
49,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,192 GBP2024-03-31
23,470 GBP2023-03-31
Creditors
Current
236,524 GBP2024-03-31
91,087 GBP2023-03-31