Property, Plant & Equipment
25,425 GBP2024-03-31
7,649 GBP2023-03-31
Total Inventories
58,500 GBP2024-03-31
35,822 GBP2023-03-31
Debtors
Current
14,099 GBP2024-03-31
19,253 GBP2023-03-31
Cash at bank and in hand
24,860 GBP2024-03-31
75,876 GBP2023-03-31
Current Assets
97,459 GBP2024-03-31
130,951 GBP2023-03-31
Net Current Assets/Liabilities
74,747 GBP2024-03-31
96,768 GBP2023-03-31
Total Assets Less Current Liabilities
100,172 GBP2024-03-31
104,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,951 GBP2024-03-31
-11,100 GBP2023-03-31
Net Assets/Liabilities
89,221 GBP2024-03-31
93,317 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,385 GBP2024-03-31
3,227 GBP2023-03-31
Plant and equipment
15,433 GBP2024-03-31
15,433 GBP2023-03-31
Motor vehicles
176,163 GBP2024-03-31
137,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,981 GBP2024-03-31
155,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
11,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
11,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,385 GBP2024-03-31
3,043 GBP2023-03-31
Plant and equipment
13,639 GBP2024-03-31
13,041 GBP2023-03-31
Motor vehicles
152,532 GBP2024-03-31
132,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,556 GBP2024-03-31
148,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
12,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2024-03-31
2,392 GBP2023-03-31
Motor vehicles
23,631 GBP2024-03-31
5,073 GBP2023-03-31
Furniture and fittings
184 GBP2023-03-31
Value of work in progress
58,500 GBP2024-03-31
35,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,099 GBP2024-03-31
19,253 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,951 GBP2024-03-31
11,100 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
150 shares2024-03-31
150 shares2023-03-31
Other Remaining Borrowings
Non-current
10,951 GBP2024-03-31
11,100 GBP2023-03-31