Property, Plant & Equipment
1,383,678 GBP2024-03-31
1,052,917 GBP2023-03-31
Total Inventories
868,019 GBP2024-03-31
1,111,283 GBP2023-03-31
Debtors
Current
188,656 GBP2024-03-31
210,269 GBP2023-03-31
Cash at bank and in hand
39,932 GBP2024-03-31
26,922 GBP2023-03-31
Current Assets
1,096,607 GBP2024-03-31
1,348,474 GBP2023-03-31
Net Current Assets/Liabilities
-107,234 GBP2024-03-31
223,700 GBP2023-03-31
Total Assets Less Current Liabilities
1,276,444 GBP2024-03-31
1,276,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,212,732 GBP2024-03-31
-1,152,720 GBP2023-03-31
Net Assets/Liabilities
63,712 GBP2024-03-31
123,897 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
63,608 GBP2024-03-31
123,793 GBP2023-03-31
Equity
63,712 GBP2024-03-31
123,897 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Intangible Assets - Gross Cost
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,978 GBP2024-03-31
149,978 GBP2023-03-31
Motor vehicles
2,213,434 GBP2024-03-31
1,987,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,363,412 GBP2024-03-31
2,137,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-999,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-999,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,896 GBP2024-03-31
116,951 GBP2023-03-31
Motor vehicles
856,838 GBP2024-03-31
967,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,734 GBP2024-03-31
1,084,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
553,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-664,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,082 GBP2024-03-31
33,027 GBP2023-03-31
Motor vehicles
1,356,596 GBP2024-03-31
1,019,890 GBP2023-03-31
Value of work in progress
868,019 GBP2024-03-31
1,111,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,513 GBP2024-03-31
190,529 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,656 GBP2024-03-31
210,269 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
850,933 GBP2024-03-31
725,416 GBP2023-03-31
Non-current, Amounts falling due after one year
1,212,732 GBP2024-03-31
1,152,720 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Number of Shares Issued (Fully Paid)
104 shares2024-03-31
104 shares2023-03-31
Nominal value of allotted share capital
104 GBP2023-04-01 ~ 2024-03-31
104 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
182,207 GBP2024-03-31
371,782 GBP2023-03-31
Total Borrowings
Non-current
1,212,732 GBP2024-03-31
1,152,720 GBP2023-03-31
Bank Overdrafts
Current
3,035 GBP2024-03-31
694 GBP2023-03-31
Other Remaining Borrowings
Current
189,576 GBP2024-03-31
176,720 GBP2023-03-31
Total Borrowings
Current
850,933 GBP2024-03-31
725,416 GBP2023-03-31