Property, Plant & Equipment
72,827 GBP2024-03-31
77,494 GBP2023-03-31
Debtors
Current
4,260,097 GBP2024-03-31
4,172,679 GBP2023-03-31
Cash at bank and in hand
94,714 GBP2024-03-31
570,022 GBP2023-03-31
Net Assets/Liabilities
3,932,320 GBP2024-03-31
4,252,919 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,922,320 GBP2024-03-31
4,242,919 GBP2023-03-31
Equity
3,932,320 GBP2024-03-31
4,252,919 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
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
3,710 GBP2023-03-31
Vehicles
92,610 GBP2024-03-31
96,180 GBP2023-03-31
Furniture and fittings
24,797 GBP2024-03-31
24,797 GBP2023-03-31
Computers
26,123 GBP2024-03-31
25,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,530 GBP2024-03-31
150,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
3,629 GBP2023-03-31
Vehicles
33,170 GBP2024-03-31
35,927 GBP2023-03-31
Furniture and fittings
17,213 GBP2024-03-31
14,685 GBP2023-03-31
Computers
20,320 GBP2024-03-31
18,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,703 GBP2024-03-31
72,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,528 GBP2023-04-01 ~ 2024-03-31
Computers
1,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
81 GBP2023-03-31
Vehicles
59,440 GBP2024-03-31
60,253 GBP2023-03-31
Furniture and fittings
7,584 GBP2024-03-31
10,112 GBP2023-03-31
Computers
5,803 GBP2024-03-31
7,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,638 GBP2024-03-31
363,913 GBP2023-03-31
Prepayments/Accrued Income
Current
117,283 GBP2024-03-31
198,769 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,449 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,129,136 GBP2024-03-31
1,846,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,728 GBP2024-03-31
61,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,484 GBP2024-03-31
319,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,916 GBP2024-03-31
61,934 GBP2023-03-31
Other Creditors
Current
1,292 GBP2024-03-31
1,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 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
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,250 GBP2024-03-31
212,250 GBP2023-03-31
Between one and five year
849,000 GBP2024-03-31
849,000 GBP2023-03-31
More than five year
636,750 GBP2024-03-31
849,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,698,000 GBP2024-03-31
1,910,250 GBP2023-03-31