Property, Plant & Equipment
30,862 GBP2024-03-31
31,640 GBP2023-03-31
Total Inventories
3,209 GBP2024-03-31
2,907 GBP2023-03-31
Debtors
46,068 GBP2024-03-31
44,367 GBP2023-03-31
Cash at bank and in hand
38,413 GBP2024-03-31
64,443 GBP2023-03-31
Current Assets
87,690 GBP2024-03-31
111,717 GBP2023-03-31
Net Current Assets/Liabilities
57,656 GBP2024-03-31
55,342 GBP2023-03-31
Total Assets Less Current Liabilities
88,518 GBP2024-03-31
86,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,891 GBP2024-03-31
-10,892 GBP2023-03-31
Net Assets/Liabilities
84,627 GBP2024-03-31
76,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,532 GBP2024-03-31
6,532 GBP2023-03-31
Motor vehicles
48,284 GBP2024-03-31
48,284 GBP2023-03-31
Furniture and fittings
249 GBP2024-03-31
249 GBP2023-03-31
Computers
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,523 GBP2024-03-31
56,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,456 GBP2024-03-31
1,692 GBP2023-03-31
Motor vehicles
22,952 GBP2024-03-31
22,952 GBP2023-03-31
Furniture and fittings
253 GBP2024-03-31
239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,661 GBP2024-03-31
24,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,076 GBP2024-03-31
4,840 GBP2023-03-31
Motor vehicles
25,332 GBP2024-03-31
25,332 GBP2023-03-31
Furniture and fittings
-4 GBP2024-03-31
10 GBP2023-03-31
Computers
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,900 GBP2024-03-31
5,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,168 GBP2024-03-31
38,430 GBP2023-03-31
Debtors
Amounts falling due within one year
46,068 GBP2024-03-31
44,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,001 GBP2024-03-31
6,131 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,033 GBP2024-03-31
50,244 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,891 GBP2024-03-31
10,892 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31