Property, Plant & Equipment
213,739 GBP2024-03-31
209,133 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
830,181 GBP2024-03-31
961,267 GBP2023-03-31
Cash at bank and in hand
75,103 GBP2024-03-31
29,532 GBP2023-03-31
Current Assets
915,284 GBP2024-03-31
1,000,799 GBP2023-03-31
Net Current Assets/Liabilities
856,326 GBP2024-03-31
810,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,065 GBP2024-03-31
1,020,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-03-31
Net Assets/Liabilities
1,019,597 GBP2024-03-31
967,823 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,200 GBP2024-03-31
37,200 GBP2023-03-31
Intangible Assets - Gross Cost
37,200 GBP2024-03-31
37,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,200 GBP2024-03-31
37,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,200 GBP2024-03-31
37,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,830 GBP2024-03-31
130,830 GBP2023-03-31
Furniture and fittings
5,949 GBP2024-03-31
5,949 GBP2023-03-31
Plant and equipment
108,005 GBP2024-03-31
108,005 GBP2023-03-31
Office equipment
7,011 GBP2024-03-31
4,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,039 GBP2024-03-31
3,459 GBP2023-03-31
Plant and equipment
81,648 GBP2024-03-31
75,386 GBP2023-03-31
Office equipment
4,777 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,262 GBP2023-04-01 ~ 2024-03-31
Office equipment
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,830 GBP2024-03-31
130,830 GBP2023-03-31
Furniture and fittings
1,910 GBP2024-03-31
2,490 GBP2023-03-31
Plant and equipment
26,357 GBP2024-03-31
32,619 GBP2023-03-31
Office equipment
2,234 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,192 GBP2024-03-31
99,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,987 GBP2024-03-31
349,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,784 GBP2024-03-31
57,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,248 GBP2024-03-31
140,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,408 GBP2024-03-31
42,490 GBP2023-03-31
Raw materials and consumables
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,548 GBP2024-03-31
43,244 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
797,782 GBP2024-03-31
915,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
830,181 GBP2024-03-31
961,267 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,193 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
30,833 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
28,641 GBP2024-03-31
30,833 GBP2023-03-31
Current
7,193 GBP2024-03-31
10,000 GBP2023-03-31