Intangible Assets
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
78,186 GBP2024-03-31
76,040 GBP2023-03-31
Fixed Assets
82,686 GBP2024-03-31
82,040 GBP2023-03-31
Debtors
23,000 GBP2024-03-31
45,362 GBP2023-03-31
Cash at bank and in hand
10,557 GBP2024-03-31
15,623 GBP2023-03-31
Current Assets
33,557 GBP2024-03-31
60,985 GBP2023-03-31
Net Current Assets/Liabilities
-35,717 GBP2024-03-31
987 GBP2023-03-31
Total Assets Less Current Liabilities
46,969 GBP2024-03-31
83,027 GBP2023-03-31
Net Assets/Liabilities
15,966 GBP2024-03-31
44,597 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,615 GBP2024-03-31
35,615 GBP2023-03-31
Plant and equipment
24,558 GBP2024-03-31
13,058 GBP2023-03-31
Motor vehicles
59,315 GBP2024-03-31
59,315 GBP2023-03-31
Computers
931 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,419 GBP2024-03-31
108,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,467 GBP2024-03-31
10,686 GBP2023-03-31
Plant and equipment
9,047 GBP2024-03-31
7,710 GBP2023-03-31
Motor vehicles
19,788 GBP2024-03-31
13,560 GBP2023-03-31
Computers
931 GBP2024-03-31
923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,233 GBP2024-03-31
32,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,228 GBP2023-04-01 ~ 2024-03-31
Computers
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,148 GBP2024-03-31
24,929 GBP2023-03-31
Plant and equipment
15,511 GBP2024-03-31
5,348 GBP2023-03-31
Motor vehicles
39,527 GBP2024-03-31
45,755 GBP2023-03-31
Computers
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,362 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year
23,000 GBP2024-03-31
45,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,860 GBP2024-03-31
3,888 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,820 GBP2024-03-31
10,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,387 GBP2024-03-31
4,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,897 GBP2024-03-31
15,124 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,507 GBP2024-03-31
23,196 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,803 GBP2024-03-31
410 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,800 GBP2024-03-31
24,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,203 GBP2024-03-31
13,799 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31