Property, Plant & Equipment
295,138 GBP2024-09-30
294,506 GBP2023-03-31
Debtors
632,336 GBP2024-09-30
588,606 GBP2023-03-31
Cash at bank and in hand
106,694 GBP2023-03-31
Current Assets
632,336 GBP2024-09-30
695,300 GBP2023-03-31
Net Current Assets/Liabilities
-407,126 GBP2024-09-30
34,180 GBP2023-03-31
Total Assets Less Current Liabilities
-111,988 GBP2024-09-30
328,686 GBP2023-03-31
Net Assets/Liabilities
-479,137 GBP2024-09-30
230,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-03-31
Plant and equipment
56,962 GBP2024-09-30
56,962 GBP2023-03-31
Motor vehicles
457,725 GBP2024-09-30
378,644 GBP2023-03-31
Computers
12,505 GBP2024-09-30
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,192 GBP2024-09-30
480,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,661 GBP2024-09-30
33,894 GBP2023-03-31
Motor vehicles
225,591 GBP2024-09-30
148,213 GBP2023-03-31
Computers
6,802 GBP2024-09-30
3,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,054 GBP2024-09-30
186,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,767 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
77,378 GBP2023-04-01 ~ 2024-09-30
Computers
2,809 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,954 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-03-31
Plant and equipment
17,301 GBP2024-09-30
23,068 GBP2023-03-31
Motor vehicles
232,134 GBP2024-09-30
230,431 GBP2023-03-31
Computers
5,703 GBP2024-09-30
1,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
631,836 GBP2024-09-30
588,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-03-31
Debtors
Amounts falling due within one year
632,336 GBP2024-09-30
588,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,909 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
210,246 GBP2024-09-30
72,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,780 GBP2024-09-30
283,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,880 GBP2024-09-30
-37,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,955 GBP2024-09-30
60,647 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
531,692 GBP2024-09-30
281,910 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
349,568 GBP2024-09-30
78,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,581 GBP2024-09-30
20,533 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-09-30
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31