Property, Plant & Equipment
15,174 GBP2024-03-31
22,207 GBP2023-03-31
Debtors
63,206 GBP2024-03-31
55,835 GBP2023-03-31
Cash at bank and in hand
10,909 GBP2024-03-31
15,426 GBP2023-03-31
Current Assets
74,115 GBP2024-03-31
71,261 GBP2023-03-31
Net Current Assets/Liabilities
-33,264 GBP2024-03-31
-47,200 GBP2023-03-31
Net Assets/Liabilities
-18,090 GBP2024-03-31
-24,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,513 GBP2024-03-31
71,513 GBP2023-03-31
Motor vehicles
60,140 GBP2024-03-31
60,140 GBP2023-03-31
Computers
2,139 GBP2024-03-31
2,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,792 GBP2024-03-31
133,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,513 GBP2024-03-31
71,513 GBP2023-03-31
Motor vehicles
45,329 GBP2024-03-31
38,581 GBP2023-03-31
Computers
1,776 GBP2024-03-31
1,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,618 GBP2024-03-31
111,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,748 GBP2023-04-01 ~ 2024-03-31
Computers
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,811 GBP2024-03-31
21,559 GBP2023-03-31
Computers
363 GBP2024-03-31
648 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,861 GBP2024-03-31
16,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,345 GBP2024-03-31
39,463 GBP2023-03-31
Debtors
Amounts falling due within one year
63,206 GBP2024-03-31
55,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,339 GBP2024-03-31
39,678 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,056 GBP2024-03-31
10,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,046 GBP2024-03-31
19,119 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,088 GBP2024-03-31
27,346 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,850 GBP2024-03-31
18,400 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31