Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
524,096 GBP2024-03-31
383,566 GBP2023-03-31
Total Inventories
25,997 GBP2024-03-31
20,951 GBP2023-03-31
Debtors
67,674 GBP2024-03-31
120,669 GBP2023-03-31
Cash at bank and in hand
187,421 GBP2024-03-31
86,406 GBP2023-03-31
Current Assets
281,092 GBP2024-03-31
228,026 GBP2023-03-31
Net Current Assets/Liabilities
-182,969 GBP2024-03-31
-43,101 GBP2023-03-31
Total Assets Less Current Liabilities
341,127 GBP2024-03-31
340,465 GBP2023-03-31
Net Assets/Liabilities
239,902 GBP2024-03-31
263,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,802 GBP2024-03-31
263,652 GBP2023-03-31
Equity
239,902 GBP2024-03-31
263,752 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,952 GBP2024-03-31
162,952 GBP2023-03-31
Furniture and fittings
20,338 GBP2024-03-31
20,338 GBP2023-03-31
Motor vehicles
597,133 GBP2024-03-31
412,403 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,976 GBP2024-03-31
98,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,399 GBP2024-03-31
694,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,015 GBP2024-03-31
19,907 GBP2023-03-31
Motor vehicles
261,411 GBP2024-03-31
225,686 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,877 GBP2024-03-31
65,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,303 GBP2024-03-31
311,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,183 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,952 GBP2024-03-31
162,952 GBP2023-03-31
Furniture and fittings
323 GBP2024-03-31
431 GBP2023-03-31
Motor vehicles
335,722 GBP2024-03-31
186,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,099 GBP2024-03-31
33,466 GBP2023-03-31
Trade Debtors/Trade Receivables
58,501 GBP2024-03-31
93,422 GBP2023-03-31
Other Debtors
9,173 GBP2024-03-31
27,247 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,663 GBP2024-03-31
111,938 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,039 GBP2024-03-31
27,549 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,914 GBP2024-03-31
11,806 GBP2023-03-31
Other Creditors
Amounts falling due within one year
179,452 GBP2024-03-31
67,457 GBP2023-03-31