Property, Plant & Equipment
241,958 GBP2024-03-31
214,496 GBP2023-03-31
Total Inventories
31,515 GBP2024-03-31
30,559 GBP2023-03-31
Debtors
Current
74,984 GBP2024-03-31
144,372 GBP2023-03-31
Cash at bank and in hand
184,457 GBP2024-03-31
94,665 GBP2023-03-31
Current Assets
290,956 GBP2024-03-31
269,596 GBP2023-03-31
Net Current Assets/Liabilities
121,551 GBP2024-03-31
162,005 GBP2023-03-31
Total Assets Less Current Liabilities
363,509 GBP2024-03-31
376,501 GBP2023-03-31
Net Assets/Liabilities
277,429 GBP2024-03-31
289,120 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,281 GBP2024-03-31
1,281 GBP2023-03-31
Motor vehicles
197,432 GBP2024-03-31
156,852 GBP2023-03-31
Other
347,465 GBP2024-03-31
312,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,178 GBP2024-03-31
470,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,179 GBP2024-03-31
1,145 GBP2023-03-31
Motor vehicles
111,676 GBP2024-03-31
96,228 GBP2023-03-31
Other
191,365 GBP2024-03-31
158,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,220 GBP2024-03-31
255,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,448 GBP2023-04-01 ~ 2024-03-31
Other
32,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102 GBP2024-03-31
136 GBP2023-03-31
Motor vehicles
85,756 GBP2024-03-31
60,624 GBP2023-03-31
Other
156,100 GBP2024-03-31
153,736 GBP2023-03-31
Value of work in progress
15,460 GBP2024-03-31
14,809 GBP2023-03-31
Other types of inventories not specified separately
16,055 GBP2024-03-31
15,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,825 GBP2024-03-31
127,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,345 GBP2024-03-31
16,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,984 GBP2024-03-31
144,372 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,769 GBP2024-03-31
30,564 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Total Borrowings
Non-current
40,108 GBP2024-03-31
46,627 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Total Borrowings
Current
66,769 GBP2024-03-31
30,564 GBP2023-03-31
Director Remuneration
36,908 GBP2023-04-01 ~ 2024-03-31
23,816 GBP2022-04-01 ~ 2023-03-31