Property, Plant & Equipment
4,599 GBP2024-03-31
180,072 GBP2023-03-31
Total Inventories
8,845 GBP2024-03-31
8,845 GBP2023-03-31
Debtors
2,549,133 GBP2024-03-31
5,405,251 GBP2023-03-31
Cash at bank and in hand
137,011 GBP2024-03-31
820,130 GBP2023-03-31
Current Assets
2,694,989 GBP2024-03-31
6,234,226 GBP2023-03-31
Net Current Assets/Liabilities
2,180,512 GBP2024-03-31
2,713,604 GBP2023-03-31
Total Assets Less Current Liabilities
2,185,111 GBP2024-03-31
2,893,676 GBP2023-03-31
Net Assets/Liabilities
2,183,961 GBP2024-03-31
1,686,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2024-03-31
3,116 GBP2023-03-31
Plant and equipment
56,825 GBP2024-03-31
195,145 GBP2023-03-31
Motor vehicles
177,935 GBP2023-03-31
Computers
198,007 GBP2024-03-31
198,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,948 GBP2024-03-31
574,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-177,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-316,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,116 GBP2024-03-31
3,116 GBP2023-03-31
Plant and equipment
53,137 GBP2024-03-31
77,229 GBP2023-03-31
Motor vehicles
117,935 GBP2023-03-31
Computers
197,096 GBP2024-03-31
195,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,349 GBP2024-03-31
394,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,151 GBP2023-04-01 ~ 2024-03-31
Computers
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-152,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-03-31
117,916 GBP2023-03-31
Computers
911 GBP2024-03-31
2,156 GBP2023-03-31
Motor vehicles
60,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,971 GBP2024-03-31
1,258,152 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,885,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,750 GBP2024-03-31
11,928 GBP2023-03-31
Debtors
Amounts falling due within one year
2,549,133 GBP2024-03-31
5,405,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,194 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,708,454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,223 GBP2024-03-31
274,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,272 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,466,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,801 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6,000 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
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
4,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31