Property, Plant & Equipment
12,211 GBP2024-03-31
16,183 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current
41,288 GBP2024-03-31
41,214 GBP2023-03-31
Cash at bank and in hand
5,832 GBP2024-03-31
13,904 GBP2023-03-31
Current Assets
48,620 GBP2024-03-31
56,318 GBP2023-03-31
Net Current Assets/Liabilities
-1,711 GBP2024-03-31
19,123 GBP2023-03-31
Total Assets Less Current Liabilities
10,500 GBP2024-03-31
35,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
Net Assets/Liabilities
2,411 GBP2024-03-31
20,541 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,621 GBP2024-03-31
10,621 GBP2023-03-31
Office equipment
2,926 GBP2024-03-31
2,926 GBP2023-03-31
Motor vehicles
49,195 GBP2024-03-31
49,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,742 GBP2024-03-31
62,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,256 GBP2024-03-31
9,015 GBP2023-03-31
Office equipment
2,677 GBP2024-03-31
2,478 GBP2023-03-31
Motor vehicles
38,598 GBP2024-03-31
35,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,531 GBP2024-03-31
46,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Office equipment
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-03-31
1,606 GBP2023-03-31
Office equipment
249 GBP2024-03-31
448 GBP2023-03-31
Motor vehicles
10,597 GBP2024-03-31
14,129 GBP2023-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,315 GBP2024-03-31
Current, Amounts falling due within one year
38,724 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,288 GBP2024-03-31
Current, Amounts falling due within one year
41,214 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
Non-current, Amounts falling due after one year
7,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Current
6,500 GBP2024-03-31
6,000 GBP2023-03-31
Director Remuneration
12,262 GBP2023-04-01 ~ 2024-03-31
12,262 GBP2022-04-01 ~ 2023-03-31