Intangible Assets
774 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment
100,262 GBP2024-03-31
58,412 GBP2023-03-31
Fixed Assets
101,036 GBP2024-03-31
59,315 GBP2023-03-31
Debtors
50,236 GBP2024-03-31
20,291 GBP2023-03-31
Cash at bank and in hand
22,030 GBP2024-03-31
30 GBP2023-03-31
Current Assets
72,266 GBP2024-03-31
20,321 GBP2023-03-31
Creditors
Current
111,944 GBP2024-03-31
42,548 GBP2023-03-31
Net Current Assets/Liabilities
-39,678 GBP2024-03-31
-22,227 GBP2023-03-31
Total Assets Less Current Liabilities
61,358 GBP2024-03-31
37,088 GBP2023-03-31
Creditors
Non-current
77,464 GBP2024-03-31
34,759 GBP2023-03-31
Net Assets/Liabilities
-16,106 GBP2024-03-31
2,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,206 GBP2024-03-31
2,229 GBP2023-03-31
Equity
-16,106 GBP2024-03-31
2,329 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,290 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
516 GBP2024-03-31
387 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
774 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,332 GBP2024-03-31
82,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,070 GBP2024-03-31
23,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,262 GBP2024-03-31
58,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,405 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
109,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,705 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,345 GBP2024-03-31
51,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,042 GBP2024-03-31
19,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,194 GBP2024-03-31
551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,236 GBP2024-03-31
20,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,978 GBP2024-03-31
8,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,859 GBP2024-03-31
11,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,762 GBP2024-03-31
12,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,066 GBP2024-03-31
5,075 GBP2023-03-31
Other Creditors
Current
23,279 GBP2024-03-31
5,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,492 GBP2024-03-31
34,759 GBP2023-03-31