Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
Property, Plant & Equipment
30,304 GBP2024-03-31
17,834 GBP2023-03-31
Total Inventories
334 GBP2024-03-31
1,504 GBP2023-03-31
Debtors
296 GBP2024-03-31
2,351 GBP2023-03-31
Cash at bank and in hand
35,324 GBP2024-03-31
24,679 GBP2023-03-31
Current Assets
35,954 GBP2024-03-31
28,534 GBP2023-03-31
Creditors
Amounts falling due within one year
31,407 GBP2024-03-31
26,002 GBP2023-03-31
Net Current Assets/Liabilities
4,547 GBP2024-03-31
2,532 GBP2023-03-31
Total Assets Less Current Liabilities
34,851 GBP2024-03-31
20,366 GBP2023-03-31
Net Assets/Liabilities
30,730 GBP2024-03-31
18,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,728 GBP2024-03-31
18,698 GBP2023-03-31
Equity
30,730 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,251 GBP2024-03-31
21,251 GBP2023-03-31
Plant and equipment
38,698 GBP2024-03-31
38,028 GBP2023-03-31
Motor vehicles
36,495 GBP2024-03-31
17,500 GBP2023-03-31
Office equipment
4,498 GBP2024-03-31
4,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,942 GBP2024-03-31
81,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,638 GBP2024-03-31
12,185 GBP2023-03-31
Plant and equipment
34,810 GBP2024-03-31
33,838 GBP2023-03-31
Motor vehicles
19,134 GBP2024-03-31
13,347 GBP2023-03-31
Office equipment
4,056 GBP2024-03-31
3,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,638 GBP2024-03-31
63,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,787 GBP2023-04-01 ~ 2024-03-31
Office equipment
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,613 GBP2024-03-31
9,066 GBP2023-03-31
Plant and equipment
3,888 GBP2024-03-31
4,190 GBP2023-03-31
Motor vehicles
17,361 GBP2024-03-31
4,153 GBP2023-03-31
Office equipment
442 GBP2024-03-31
425 GBP2023-03-31
Other Debtors
296 GBP2024-03-31
2,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,135 GBP2024-03-31
15,588 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
991 GBP2024-03-31
1,733 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,635 GBP2024-03-31
4,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,646 GBP2024-03-31
4,087 GBP2023-03-31