Property, Plant & Equipment
41,753 GBP2024-03-31
53,528 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
95,009 GBP2024-03-31
136,654 GBP2023-03-31
Cash at bank and in hand
1,053 GBP2024-03-31
15,303 GBP2023-03-31
Current Assets
101,062 GBP2024-03-31
156,957 GBP2023-03-31
Net Current Assets/Liabilities
77 GBP2024-03-31
14,974 GBP2023-03-31
Total Assets Less Current Liabilities
41,830 GBP2024-03-31
68,502 GBP2023-03-31
Net Assets/Liabilities
3,407 GBP2024-03-31
5,952 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,068 GBP2024-03-31
16,068 GBP2023-03-31
Motor vehicles
142,379 GBP2024-03-31
142,379 GBP2023-03-31
Computers
16,223 GBP2024-03-31
15,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,670 GBP2024-03-31
174,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,669 GBP2024-03-31
13,245 GBP2023-03-31
Motor vehicles
104,266 GBP2024-03-31
93,297 GBP2023-03-31
Computers
14,982 GBP2024-03-31
14,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,917 GBP2024-03-31
120,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,969 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2024-03-31
2,823 GBP2023-03-31
Motor vehicles
38,113 GBP2024-03-31
49,082 GBP2023-03-31
Computers
1,241 GBP2024-03-31
1,623 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,059 GBP2024-03-31
4,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,250 GBP2024-03-31
132,424 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,700 GBP2024-03-31
Debtors
Amounts falling due within one year
95,009 GBP2024-03-31
136,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,099 GBP2024-03-31
16,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,873 GBP2024-03-31
81,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,168 GBP2024-03-31
26,838 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
961 GBP2024-03-31
15,293 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,884 GBP2024-03-31
1,743 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,756 GBP2024-03-31
30,883 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
8 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
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31