Property, Plant & Equipment
99,033 GBP2024-03-31
133,963 GBP2023-03-31
Investment Property
380,086 GBP2024-03-31
380,086 GBP2023-03-31
Total Inventories
90,831 GBP2024-03-31
116,753 GBP2023-03-31
Debtors
Current
216,775 GBP2024-03-31
388,875 GBP2023-03-31
Non-current
280,000 GBP2024-03-31
281,167 GBP2023-03-31
Cash at bank and in hand
1,307,588 GBP2024-03-31
893,859 GBP2023-03-31
Net Assets/Liabilities
1,303,834 GBP2024-03-31
1,281,277 GBP2023-03-31
Equity
Called up share capital
11,456 GBP2024-03-31
11,456 GBP2023-03-31
Share premium
35,119 GBP2024-03-31
35,119 GBP2023-03-31
Capital redemption reserve
55,208 GBP2024-03-31
55,208 GBP2023-03-31
Retained earnings (accumulated losses)
1,202,051 GBP2024-03-31
1,179,494 GBP2023-03-31
Equity
1,303,834 GBP2024-03-31
1,281,277 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,147 GBP2024-03-31
464,739 GBP2023-03-31
Vehicles
354,811 GBP2024-03-31
362,511 GBP2023-03-31
Office equipment
32,929 GBP2024-03-31
32,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,887 GBP2024-03-31
859,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,520 GBP2024-03-31
443,475 GBP2023-03-31
Vehicles
273,542 GBP2024-03-31
253,825 GBP2023-03-31
Office equipment
29,792 GBP2024-03-31
28,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,854 GBP2024-03-31
726,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,045 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,090 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,627 GBP2024-03-31
21,264 GBP2023-03-31
Vehicles
81,269 GBP2024-03-31
108,686 GBP2023-03-31
Office equipment
3,137 GBP2024-03-31
4,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,173 GBP2024-03-31
371,380 GBP2023-03-31
Prepayments/Accrued Income
Current
13,602 GBP2024-03-31
12,495 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,620 GBP2024-03-31
121,795 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
35,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
286,346 GBP2024-03-31
598,859 GBP2023-03-31
Other Creditors
Current
487,490 GBP2024-03-31
17,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,166 shares2024-03-31
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
4,166 GBP2023-04-01 ~ 2024-03-31
4,166 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,290 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
7,290 GBP2023-04-01 ~ 2024-03-31
7,290 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-03-31
80,000 GBP2023-03-31