Property, Plant & Equipment
48,339 GBP2024-03-31
35,947 GBP2023-03-31
Debtors
5,246 GBP2024-03-31
1,344 GBP2023-03-31
Cash at bank and in hand
145,321 GBP2024-03-31
83,887 GBP2023-03-31
Current Assets
150,567 GBP2024-03-31
85,231 GBP2023-03-31
Creditors
Current
55,149 GBP2024-03-31
41,101 GBP2023-03-31
Net Current Assets/Liabilities
95,418 GBP2024-03-31
44,130 GBP2023-03-31
Total Assets Less Current Liabilities
143,757 GBP2024-03-31
80,077 GBP2023-03-31
Creditors
Non-current
16,162 GBP2024-03-31
Net Assets/Liabilities
127,595 GBP2024-03-31
80,077 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
127,593 GBP2024-03-31
80,075 GBP2023-03-31
Equity
127,595 GBP2024-03-31
80,077 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,759 GBP2024-03-31
5,759 GBP2023-03-31
Plant and equipment
46,533 GBP2024-03-31
46,533 GBP2023-03-31
Motor vehicles
47,178 GBP2024-03-31
21,890 GBP2023-03-31
Computers
3,351 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,821 GBP2024-03-31
77,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,598 GBP2024-03-31
864 GBP2023-03-31
Plant and equipment
29,205 GBP2024-03-31
26,147 GBP2023-03-31
Motor vehicles
20,328 GBP2024-03-31
11,378 GBP2023-03-31
Computers
3,351 GBP2024-03-31
3,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,482 GBP2024-03-31
41,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,950 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,161 GBP2024-03-31
4,895 GBP2023-03-31
Plant and equipment
17,328 GBP2024-03-31
20,386 GBP2023-03-31
Motor vehicles
26,850 GBP2024-03-31
10,512 GBP2023-03-31
Computers
154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,246 GBP2024-03-31
Amounts falling due within one year, Current
1,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,107 GBP2024-03-31
3,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,918 GBP2024-03-31
7,951 GBP2023-03-31
Other Creditors
Current
9,207 GBP2024-03-31
29,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,162 GBP2024-03-31