Property, Plant & Equipment
55,579 GBP2024-03-31
69,705 GBP2023-03-31
Total Inventories
563 GBP2024-03-31
410 GBP2023-03-31
Debtors
6,598 GBP2024-03-31
17,256 GBP2023-03-31
Current Assets
7,161 GBP2024-03-31
17,666 GBP2023-03-31
Net Current Assets/Liabilities
-117,997 GBP2024-03-31
-77,425 GBP2023-03-31
Total Assets Less Current Liabilities
-62,418 GBP2024-03-31
-7,720 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,088 GBP2024-03-31
-38,561 GBP2023-03-31
Net Assets/Liabilities
-90,506 GBP2024-03-31
-46,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-90,508 GBP2024-03-31
-46,283 GBP2023-03-31
Equity
-90,506 GBP2024-03-31
-46,281 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
18,312 GBP2023-04-01 ~ 2024-03-31
13,675 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,122 GBP2024-03-31
4,122 GBP2023-03-31
Plant and equipment
25,360 GBP2024-03-31
25,360 GBP2023-03-31
Office equipment
4,394 GBP2024-03-31
4,394 GBP2023-03-31
Motor vehicles
92,570 GBP2024-03-31
88,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,446 GBP2024-03-31
122,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,948 GBP2024-03-31
3,890 GBP2023-03-31
Plant and equipment
20,541 GBP2024-03-31
18,935 GBP2023-03-31
Office equipment
3,973 GBP2024-03-31
3,571 GBP2023-03-31
Motor vehicles
42,405 GBP2024-03-31
26,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,867 GBP2024-03-31
52,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,606 GBP2023-04-01 ~ 2024-03-31
Office equipment
402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-03-31
232 GBP2023-03-31
Plant and equipment
4,819 GBP2024-03-31
6,425 GBP2023-03-31
Office equipment
421 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
50,165 GBP2024-03-31
62,225 GBP2023-03-31
Other types of inventories not specified separately
563 GBP2024-03-31
410 GBP2023-03-31
Other Debtors
2,408 GBP2023-03-31
Debtors
Current
6,598 GBP2024-03-31
17,256 GBP2023-03-31
Trade Creditors/Trade Payables
9,722 GBP2023-03-31
Taxation/Social Security Payable
2,038 GBP2024-03-31
371 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,088 GBP2024-03-31
38,561 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
18,520 GBP2024-03-31
21,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,568 GBP2024-03-31
16,569 GBP2023-03-31
Total Borrowings
Non-current
28,088 GBP2024-03-31
38,561 GBP2023-03-31
Bank Borrowings
Current
3,406 GBP2024-03-31
3,490 GBP2023-03-31
Bank Overdrafts
Current
21,104 GBP2024-03-31
20,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,603 GBP2024-03-31
6,418 GBP2023-03-31
Total Borrowings
Current
30,113 GBP2024-03-31
30,639 GBP2023-03-31