Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
756,547 GBP2024-03-31
393,400 GBP2023-03-31
Fixed Assets - Investments
262,377 GBP2024-03-31
239,589 GBP2023-03-31
Fixed Assets
1,018,924 GBP2024-03-31
632,989 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
196,333 GBP2024-03-31
174,310 GBP2023-03-31
Cash at bank and in hand
89,263 GBP2024-03-31
190,667 GBP2023-03-31
Current Assets
295,596 GBP2024-03-31
374,977 GBP2023-03-31
Net Current Assets/Liabilities
66,238 GBP2024-03-31
121,129 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,162 GBP2024-03-31
754,118 GBP2023-03-31
Net Assets/Liabilities
917,087 GBP2024-03-31
682,347 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
917,085 GBP2024-03-31
682,345 GBP2023-03-31
Equity
917,087 GBP2024-03-31
682,347 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,088 GBP2023-03-31
Plant and equipment
726,214 GBP2024-03-31
476,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,745 GBP2024-03-31
25,705 GBP2023-03-31
Motor vehicles
406,623 GBP2024-03-31
326,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,229,495 GBP2024-03-31
857,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,429 GBP2023-03-31
Plant and equipment
230,485 GBP2024-03-31
195,267 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,110 GBP2024-03-31
17,076 GBP2023-03-31
Motor vehicles
206,332 GBP2024-03-31
239,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,948 GBP2024-03-31
463,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,934 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,892 GBP2024-03-31
15,659 GBP2023-03-31
Plant and equipment
495,729 GBP2024-03-31
281,728 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,635 GBP2024-03-31
8,629 GBP2023-03-31
Motor vehicles
200,291 GBP2024-03-31
87,384 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
22,788 GBP2024-03-31
Other Investments Other Than Loans
Non-current
262,377 GBP2024-03-31
239,589 GBP2023-03-31
Amounts invested in assets
Non-current
262,377 GBP2024-03-31
239,589 GBP2023-03-31
Trade Debtors/Trade Receivables
82,655 GBP2024-03-31
75,000 GBP2023-03-31
Other Debtors
113,678 GBP2024-03-31
99,310 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,292 GBP2024-03-31
88,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,605 GBP2024-03-31
25,127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,461 GBP2024-03-31
2,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,000 GBP2024-03-31
137,476 GBP2023-03-31
Advances or credits given to directors
58,030 GBP2024-03-31
-16,440 GBP2023-03-31
2,850 GBP2022-03-31
Advances or credits made to directors during the period
74,470 GBP2023-04-01 ~ 2024-03-31
-16,440 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-2,850 GBP2022-04-01 ~ 2023-03-31