Property, Plant & Equipment
79,619 GBP2024-03-31
85,840 GBP2023-03-31
Total Inventories
15,051 GBP2024-03-31
15,997 GBP2023-03-31
Debtors
Current
405,700 GBP2024-03-31
453,669 GBP2023-03-31
Cash at bank and in hand
278,352 GBP2024-03-31
97,813 GBP2023-03-31
Current Assets
699,103 GBP2024-03-31
567,479 GBP2023-03-31
Net Current Assets/Liabilities
596,685 GBP2024-03-31
501,112 GBP2023-03-31
Total Assets Less Current Liabilities
676,304 GBP2024-03-31
586,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,695 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
664,609 GBP2024-03-31
565,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Gross Cost
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,400 GBP2024-03-31
60,400 GBP2023-03-31
Other
185,333 GBP2024-03-31
175,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,733 GBP2024-03-31
236,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,604 GBP2024-03-31
33,155 GBP2023-03-31
Other
127,510 GBP2024-03-31
117,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,114 GBP2024-03-31
150,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,449 GBP2023-04-01 ~ 2024-03-31
Other
10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,796 GBP2024-03-31
27,245 GBP2023-03-31
Other
57,823 GBP2024-03-31
58,595 GBP2023-03-31
Raw materials and consumables
15,051 GBP2024-03-31
15,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,279 GBP2024-03-31
6,052 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
386,275 GBP2024-03-31
439,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,700 GBP2024-03-31
453,669 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,041 GBP2023-03-31
Non-current, Amounts falling due after one year
11,695 GBP2024-03-31
21,667 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,695 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,041 GBP2023-03-31