Property, Plant & Equipment
192,229 GBP2024-03-31
77,897 GBP2023-03-31
Debtors
119,334 GBP2024-03-31
218,124 GBP2023-03-31
Cash at bank and in hand
20,056 GBP2024-03-31
32,340 GBP2023-03-31
Current Assets
139,390 GBP2024-03-31
250,464 GBP2023-03-31
Net Current Assets/Liabilities
-24,184 GBP2024-03-31
23,405 GBP2023-03-31
Total Assets Less Current Liabilities
168,045 GBP2024-03-31
101,302 GBP2023-03-31
Net Assets/Liabilities
98,834 GBP2024-03-31
49,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,096 GBP2024-03-31
76,356 GBP2023-03-31
Motor vehicles
344,618 GBP2024-03-31
318,415 GBP2023-03-31
Furniture and fittings
6,338 GBP2024-03-31
6,338 GBP2023-03-31
Computers
15,070 GBP2024-03-31
13,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,122 GBP2024-03-31
414,931 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,706 GBP2024-03-31
69,599 GBP2023-03-31
Motor vehicles
247,906 GBP2024-03-31
248,481 GBP2023-03-31
Furniture and fittings
5,433 GBP2024-03-31
5,132 GBP2023-03-31
Computers
13,848 GBP2024-03-31
13,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,893 GBP2024-03-31
337,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,390 GBP2024-03-31
6,757 GBP2023-03-31
Motor vehicles
96,712 GBP2024-03-31
69,934 GBP2023-03-31
Furniture and fittings
905 GBP2024-03-31
1,206 GBP2023-03-31
Computers
1,222 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,053 GBP2024-03-31
11,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,973 GBP2024-03-31
201,615 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,308 GBP2024-03-31
5,276 GBP2023-03-31
Debtors
Amounts falling due within one year
119,334 GBP2024-03-31
218,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,853 GBP2024-03-31
9,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,279 GBP2024-03-31
16,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,133 GBP2024-03-31
36,615 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,847 GBP2024-03-31
51,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,607 GBP2024-03-31
100,362 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,559 GBP2024-03-31
51 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,296 GBP2024-03-31
11,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,811 GBP2024-03-31
21,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,755 GBP2024-03-31
16,031 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31