Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
2,292 GBP2024-03-31
Property, Plant & Equipment
73,463 GBP2024-03-31
50,058 GBP2023-03-31
Fixed Assets
75,755 GBP2024-03-31
50,058 GBP2023-03-31
Total Inventories
35,268 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
4,145 GBP2024-03-31
2,513 GBP2023-03-31
Cash at bank and in hand
425 GBP2024-03-31
1,547 GBP2023-03-31
Current Assets
39,838 GBP2024-03-31
6,060 GBP2023-03-31
Creditors
Amounts falling due within one year
-78,051 GBP2024-03-31
-47,955 GBP2023-03-31
Net Current Assets/Liabilities
-38,213 GBP2024-03-31
-41,895 GBP2023-03-31
Total Assets Less Current Liabilities
37,542 GBP2024-03-31
8,163 GBP2023-03-31
Net Assets/Liabilities
22,849 GBP2024-03-31
-1,348 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
22,839 GBP2024-03-31
-1,358 GBP2023-03-31
Equity
22,849 GBP2024-03-31
-1,348 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,197 GBP2023-04-01 ~ 2024-03-31
-1,358 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,197 GBP2023-04-01 ~ 2024-03-31
-1,358 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,056 GBP2024-03-31
Intangible Assets - Gross Cost
3,056 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
764 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
764 GBP2024-03-31
Intangible Assets
Other than goodwill
2,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,297 GBP2024-03-31
48,021 GBP2023-03-31
Motor vehicles
5,795 GBP2024-03-31
5,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,092 GBP2024-03-31
53,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,818 GBP2024-03-31
3,275 GBP2023-03-31
Motor vehicles
1,811 GBP2024-03-31
483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,629 GBP2024-03-31
3,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,479 GBP2024-03-31
44,746 GBP2023-03-31
Motor vehicles
3,984 GBP2024-03-31
5,312 GBP2023-03-31
Other Debtors
4,145 GBP2024-03-31
2,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,051 GBP2024-03-31
47,955 GBP2023-03-31