Property, Plant & Equipment
470,904 GBP2024-03-31
142,362 GBP2023-03-31
Debtors
Current
402,015 GBP2024-03-31
340,746 GBP2023-03-31
Cash at bank and in hand
113,697 GBP2024-03-31
493,977 GBP2023-03-31
Current Assets
515,712 GBP2024-03-31
834,723 GBP2023-03-31
Net Current Assets/Liabilities
239,003 GBP2024-03-31
541,649 GBP2023-03-31
Total Assets Less Current Liabilities
709,907 GBP2024-03-31
684,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,181 GBP2024-03-31
-68,950 GBP2023-03-31
Net Assets/Liabilities
689,726 GBP2024-03-31
615,061 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
914 GBP2024-03-31
914 GBP2023-03-31
Plant and equipment
256,127 GBP2024-03-31
224,789 GBP2023-03-31
Office equipment
19,865 GBP2024-03-31
18,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
801 GBP2024-03-31
742 GBP2023-03-31
Plant and equipment
156,645 GBP2024-03-31
159,334 GBP2023-03-31
Office equipment
16,375 GBP2024-03-31
13,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,180 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Furniture and fittings
113 GBP2024-03-31
172 GBP2023-03-31
Plant and equipment
99,482 GBP2024-03-31
65,455 GBP2023-03-31
Office equipment
3,490 GBP2024-03-31
5,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,275 GBP2024-03-31
144,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,181 GBP2024-03-31
388,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,456 GBP2024-03-31
72,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,277 GBP2024-03-31
246,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
117,819 GBP2024-03-31
71,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,156 GBP2024-03-31
317,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,015 GBP2024-03-31
340,746 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,181 GBP2024-03-31
68,950 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31