Intangible Assets
1,448,734 GBP2024-03-31
1,479,599 GBP2023-03-31
Property, Plant & Equipment
645,493 GBP2024-03-31
658,331 GBP2023-03-31
Debtors
Current
854,388 GBP2024-03-31
997,498 GBP2023-03-31
Cash at bank and in hand
104,874 GBP2024-03-31
23,388 GBP2023-03-31
Net Assets/Liabilities
932,912 GBP2024-03-31
947,250 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Share premium
601,462 GBP2024-03-31
601,462 GBP2023-03-31
Revaluation reserve
30,530 GBP2024-03-31
34,762 GBP2023-03-31
Retained earnings (accumulated losses)
300,856 GBP2024-03-31
310,962 GBP2023-03-31
Equity
932,912 GBP2024-03-31
947,250 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,609,500 GBP2024-03-31
1,609,500 GBP2023-03-31
Intangible Assets - Gross Cost
1,609,500 GBP2024-03-31
1,609,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,766 GBP2024-03-31
129,901 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,865 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,448,734 GBP2024-03-31
1,479,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
142,889 GBP2024-03-31
130,139 GBP2023-03-31
Other
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,580 GBP2024-03-31
818,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
60,582 GBP2024-03-31
35,271 GBP2023-03-31
Other
99,997 GBP2024-03-31
91,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,087 GBP2024-03-31
160,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,311 GBP2023-04-01 ~ 2024-03-31
Other
8,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
82,307 GBP2024-03-31
94,868 GBP2023-03-31
Tools and equipment
13,183 GBP2024-03-31
5,126 GBP2023-03-31
Other
550,003 GBP2024-03-31
558,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,301 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
66,095 GBP2024-03-31
42,211 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
325 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,094 GBP2024-03-31
18,759 GBP2023-03-31
Other Debtors
Current
170,576 GBP2024-03-31
153,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,211 GBP2024-03-31
32,979 GBP2023-03-31
Other Remaining Borrowings
Current
13,200 GBP2024-03-31
23,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,924 GBP2024-03-31
2,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,873 GBP2024-03-31
18,945 GBP2023-03-31
Other Creditors
Current
2,568 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
898,849 GBP2024-03-31
1,027,746 GBP2023-03-31
Other Remaining Borrowings
Non-current
173,300 GBP2024-03-31
186,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,481 GBP2024-03-31
68,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2024-03-31
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
64 GBP2023-04-01 ~ 2024-03-31
64 GBP2022-04-01 ~ 2023-03-31