Property, Plant & Equipment
492,692 GBP2024-03-31
539,172 GBP2023-03-31
Debtors
488,188 GBP2024-03-31
464,721 GBP2023-03-31
Cash at bank and in hand
30,303 GBP2024-03-31
8,405 GBP2023-03-31
Current Assets
518,491 GBP2024-03-31
473,126 GBP2023-03-31
Net Current Assets/Liabilities
226,930 GBP2024-03-31
117,271 GBP2023-03-31
Total Assets Less Current Liabilities
719,622 GBP2024-03-31
656,443 GBP2023-03-31
Net Assets/Liabilities
609,753 GBP2024-03-31
484,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
37,444 GBP2023-03-31
Motor vehicles
548,248 GBP2024-03-31
570,608 GBP2023-03-31
Furniture and fittings
13,848 GBP2024-03-31
13,298 GBP2023-03-31
Computers
5,442 GBP2024-03-31
14,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,538 GBP2024-03-31
635,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,394 GBP2023-04-01 ~ 2024-03-31
Computers
-13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
23,564 GBP2023-03-31
Motor vehicles
69,821 GBP2024-03-31
52,962 GBP2023-03-31
Furniture and fittings
7,530 GBP2024-03-31
6,200 GBP2023-03-31
Computers
995 GBP2024-03-31
13,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,846 GBP2024-03-31
96,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,330 GBP2023-04-01 ~ 2024-03-31
Computers
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,394 GBP2023-04-01 ~ 2024-03-31
Computers
-13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-03-31
13,880 GBP2023-03-31
Motor vehicles
478,427 GBP2024-03-31
517,646 GBP2023-03-31
Furniture and fittings
6,318 GBP2024-03-31
7,098 GBP2023-03-31
Computers
4,447 GBP2024-03-31
548 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,145 GBP2024-03-31
69,061 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,149 GBP2024-03-31
66,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,980 GBP2024-03-31
48,388 GBP2023-03-31
Debtors
Amounts falling due within one year
488,188 GBP2024-03-31
464,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,511 GBP2024-03-31
62,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,363 GBP2024-03-31
51,126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,953 GBP2024-03-31
85,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,734 GBP2024-03-31
146,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,462 GBP2024-03-31
21,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,286 GBP2024-03-31
74,333 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
15,400 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
770 GBP2023-04-01 ~ 2024-03-31
770 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
1,740 GBP2023-04-01 ~ 2024-03-31
1,740 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31