Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
164,918 GBP2024-03-31
163,513 GBP2023-03-31
Total Inventories
614,187 GBP2024-03-31
642,382 GBP2023-03-31
Debtors
Current
270,049 GBP2024-03-31
324,797 GBP2023-03-31
Cash at bank and in hand
61,749 GBP2024-03-31
31,645 GBP2023-03-31
Net Assets/Liabilities
389,473 GBP2024-03-31
439,114 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,473 GBP2024-03-31
437,114 GBP2023-03-31
Equity
389,473 GBP2024-03-31
439,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,594 GBP2024-03-31
4,594 GBP2023-03-31
Plant and equipment
72,389 GBP2024-03-31
71,639 GBP2023-03-31
Vehicles
263,730 GBP2024-03-31
232,724 GBP2023-03-31
Furniture and fittings
27,772 GBP2024-03-31
27,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,485 GBP2024-03-31
336,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,214 GBP2024-03-31
2,755 GBP2023-03-31
Plant and equipment
59,294 GBP2024-03-31
54,927 GBP2023-03-31
Vehicles
120,464 GBP2024-03-31
96,617 GBP2023-03-31
Furniture and fittings
20,595 GBP2024-03-31
18,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,567 GBP2024-03-31
172,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
459 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,367 GBP2023-04-01 ~ 2024-03-31
Vehicles
47,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,380 GBP2024-03-31
1,839 GBP2023-03-31
Plant and equipment
13,095 GBP2024-03-31
16,712 GBP2023-03-31
Vehicles
143,266 GBP2024-03-31
136,107 GBP2023-03-31
Furniture and fittings
7,177 GBP2024-03-31
8,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,910 GBP2024-03-31
242,239 GBP2023-03-31
Prepayments/Accrued Income
Current
19,162 GBP2024-03-31
18,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,689 GBP2024-03-31
187,732 GBP2023-03-31
Other Remaining Borrowings
Current
310,000 GBP2024-03-31
285,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,801 GBP2024-03-31
9,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
5,318 GBP2023-03-31
Other Creditors
Current
19,328 GBP2024-03-31
4,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
26,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,111 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-03-31
240,000 GBP2023-03-31