Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment
63,580 GBP2024-03-31
17,106 GBP2023-03-31
Fixed Assets
63,580 GBP2024-03-31
17,106 GBP2023-03-31
Total Inventories
8,405 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
Non-current
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Current
90,482 GBP2024-03-31
15,798 GBP2023-03-31
Cash at bank and in hand
2,918 GBP2024-03-31
1,650 GBP2023-03-31
Current Assets
106,755 GBP2024-03-31
24,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,404 GBP2024-03-31
-17,632 GBP2023-03-31
Net Current Assets/Liabilities
64,351 GBP2024-03-31
7,216 GBP2023-03-31
Total Assets Less Current Liabilities
127,931 GBP2024-03-31
24,322 GBP2023-03-31
Net Assets/Liabilities
113,492 GBP2024-03-31
20,954 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
113,392 GBP2024-03-31
20,854 GBP2023-03-31
Equity
113,492 GBP2024-03-31
20,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,126 GBP2024-03-31
10,163 GBP2023-03-31
Motor vehicles
42,483 GBP2024-03-31
15,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,500 GBP2024-03-31
29,604 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,660 GBP2023-03-31
Motor vehicles
9,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,621 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2024-03-31
Motor vehicles
10,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,920 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,599 GBP2024-03-31
7,503 GBP2023-03-31
Motor vehicles
31,863 GBP2024-03-31
6,188 GBP2023-03-31
Other Debtors
Non-current
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,495 GBP2024-03-31
Other Debtors
Current
22,084 GBP2024-03-31
Prepayments/Accrued Income
Current
903 GBP2024-03-31
15,798 GBP2023-03-31
Taxation/Social Security Payable
Current
22,881 GBP2024-03-31
2,442 GBP2023-03-31
Other Creditors
Current
18,208 GBP2024-03-31
13,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2024-03-31
2,020 GBP2023-03-31
Creditors
Current
42,404 GBP2024-03-31
17,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31