Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,337 GBP2024-03-31
17,201 GBP2023-03-31
Fixed Assets
12,337 GBP2024-03-31
17,201 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
165,672 GBP2024-03-31
131,751 GBP2023-03-31
Cash at bank and in hand
87,599 GBP2024-03-31
77,600 GBP2023-03-31
Current Assets
253,771 GBP2024-03-31
209,851 GBP2023-03-31
Net Current Assets/Liabilities
149,547 GBP2024-03-31
138,554 GBP2023-03-31
Total Assets Less Current Liabilities
161,884 GBP2024-03-31
155,755 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,730 GBP2024-03-31
Net Assets/Liabilities
147,154 GBP2024-03-31
137,201 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
147,152 GBP2024-03-31
137,199 GBP2023-03-31
Equity
147,154 GBP2024-03-31
137,201 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,567 GBP2024-03-31
6,567 GBP2023-03-31
Motor vehicles
18,460 GBP2024-03-31
18,460 GBP2023-03-31
Office equipment
2,806 GBP2024-03-31
2,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,833 GBP2024-03-31
27,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,224 GBP2023-03-31
Motor vehicles
5,289 GBP2023-03-31
Office equipment
2,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,692 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,137 GBP2024-03-31
Motor vehicles
8,981 GBP2024-03-31
Office equipment
2,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,496 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,430 GBP2024-03-31
3,343 GBP2023-03-31
Motor vehicles
9,479 GBP2024-03-31
13,171 GBP2023-03-31
Office equipment
428 GBP2024-03-31
687 GBP2023-03-31
Bank Borrowings
Non-current
14,730 GBP2024-03-31
18,554 GBP2023-03-31
Creditors
Non-current
14,730 GBP2024-03-31
18,554 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,824 GBP2023-03-31
Non-current, Between two and five year
10,337 GBP2024-03-31
14,730 GBP2023-03-31
Total Borrowings
18,554 GBP2024-03-31
21,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31