Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
158,872 GBP2024-03-31
79,603 GBP2023-03-31
Fixed Assets
158,872 GBP2024-03-31
79,603 GBP2023-03-31
Total Inventories
4,325 GBP2024-03-31
1,438 GBP2023-03-31
Debtors
7,654 GBP2024-03-31
29,999 GBP2023-03-31
Cash at bank and in hand
24,741 GBP2024-03-31
30,611 GBP2023-03-31
Current Assets
36,720 GBP2024-03-31
62,048 GBP2023-03-31
Net Current Assets/Liabilities
-14,705 GBP2024-03-31
36,345 GBP2023-03-31
Total Assets Less Current Liabilities
144,167 GBP2024-03-31
115,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,917 GBP2024-03-31
-19,417 GBP2023-03-31
Net Assets/Liabilities
81,064 GBP2024-03-31
81,406 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81,062 GBP2024-03-31
81,404 GBP2023-03-31
Equity
81,064 GBP2024-03-31
81,406 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
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,813 GBP2024-03-31
107,813 GBP2023-03-31
Motor vehicles
51,580 GBP2024-03-31
51,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,140 GBP2024-03-31
167,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,088 GBP2024-03-31
53,457 GBP2023-03-31
Motor vehicles
38,180 GBP2024-03-31
34,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,268 GBP2024-03-31
87,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,725 GBP2024-03-31
54,356 GBP2023-03-31
Motor vehicles
13,400 GBP2024-03-31
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
28,535 GBP2023-03-31
Other Debtors
7,654 GBP2024-03-31
1,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,088 GBP2024-03-31
932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,337 GBP2024-03-31
15,706 GBP2023-03-31
Amounts falling due after one year
32,917 GBP2024-03-31
19,417 GBP2023-03-31