Property, Plant & Equipment
59,446 GBP2024-03-31
33,903 GBP2023-03-31
Debtors
112,941 GBP2024-03-31
100,560 GBP2023-03-31
Cash at bank and in hand
63,064 GBP2024-03-31
78,079 GBP2023-03-31
Current Assets
176,005 GBP2024-03-31
178,639 GBP2023-03-31
Net Current Assets/Liabilities
106,824 GBP2024-03-31
104,429 GBP2023-03-31
Total Assets Less Current Liabilities
166,270 GBP2024-03-31
138,332 GBP2023-03-31
Net Assets/Liabilities
123,269 GBP2024-03-31
97,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,525 GBP2024-03-31
62,766 GBP2023-03-31
Motor vehicles
85,353 GBP2024-03-31
54,978 GBP2023-03-31
Computers
3,787 GBP2024-03-31
3,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,665 GBP2024-03-31
121,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,769 GBP2024-03-31
39,593 GBP2023-03-31
Motor vehicles
54,942 GBP2024-03-31
44,806 GBP2023-03-31
Computers
3,508 GBP2024-03-31
3,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,219 GBP2024-03-31
87,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,136 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,756 GBP2024-03-31
23,173 GBP2023-03-31
Motor vehicles
30,411 GBP2024-03-31
10,172 GBP2023-03-31
Computers
279 GBP2024-03-31
558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,410 GBP2024-03-31
30,339 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,590 GBP2024-03-31
65,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,941 GBP2024-03-31
5,221 GBP2023-03-31
Debtors
Amounts falling due within one year
112,941 GBP2024-03-31
100,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,910 GBP2024-03-31
10,176 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,329 GBP2024-03-31
4,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,234 GBP2024-03-31
21,554 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,967 GBP2024-03-31
27,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,704 GBP2024-03-31
2,921 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,737 GBP2024-03-31
6,284 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,660 GBP2024-03-31
29,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,449 GBP2024-03-31
4,968 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
93 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
93 GBP2023-04-01 ~ 2024-03-31
93 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
6 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
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31