Property, Plant & Equipment
123,508 GBP2024-03-31
106,746 GBP2023-03-31
Total Inventories
186,573 GBP2024-03-31
55,809 GBP2023-03-31
Debtors
113,369 GBP2024-03-31
231,480 GBP2023-03-31
Cash at bank and in hand
172,909 GBP2024-03-31
213,563 GBP2023-03-31
Current Assets
472,851 GBP2024-03-31
500,852 GBP2023-03-31
Net Current Assets/Liabilities
265,340 GBP2024-03-31
275,782 GBP2023-03-31
Total Assets Less Current Liabilities
388,848 GBP2024-03-31
382,528 GBP2023-03-31
Net Assets/Liabilities
303,017 GBP2024-03-31
317,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,618 GBP2024-03-31
22,618 GBP2023-03-31
Motor vehicles
362,858 GBP2024-03-31
323,411 GBP2023-03-31
Furniture and fittings
28,270 GBP2024-03-31
28,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,746 GBP2024-03-31
374,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,176 GBP2024-03-31
22,176 GBP2023-03-31
Motor vehicles
240,674 GBP2024-03-31
218,183 GBP2023-03-31
Furniture and fittings
27,388 GBP2024-03-31
27,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,238 GBP2024-03-31
267,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
442 GBP2024-03-31
442 GBP2023-03-31
Motor vehicles
122,184 GBP2024-03-31
105,228 GBP2023-03-31
Furniture and fittings
882 GBP2024-03-31
1,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,284 GBP2024-03-31
227,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,085 GBP2024-03-31
4,217 GBP2023-03-31
Debtors
Amounts falling due within one year
113,369 GBP2024-03-31
231,480 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,308 GBP2024-03-31
23,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,127 GBP2024-03-31
743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,601 GBP2024-03-31
188,756 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,104 GBP2024-03-31
8,008 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,371 GBP2024-03-31
4,043 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,856 GBP2024-03-31
32,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,794 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
8 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-09-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31