Property, Plant & Equipment
2,151,278 GBP2024-03-31
2,099,894 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
18,757 GBP2023-03-31
Debtors
236,945 GBP2024-03-31
345,692 GBP2023-03-31
Cash at bank and in hand
87,011 GBP2024-03-31
13,045 GBP2023-03-31
Current Assets
337,956 GBP2024-03-31
377,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,052,517 GBP2024-03-31
Net Current Assets/Liabilities
-457,768 GBP2024-03-31
-338,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,693,510 GBP2024-03-31
1,761,848 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,126 GBP2024-03-31
Net Assets/Liabilities
797,982 GBP2024-03-31
755,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
797,882 GBP2024-03-31
755,269 GBP2023-03-31
Equity
797,982 GBP2024-03-31
755,369 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,708 GBP2024-03-31
24,605 GBP2023-03-31
Motor vehicles
472,244 GBP2024-03-31
428,560 GBP2023-03-31
Other
2,968,036 GBP2024-03-31
2,915,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,465,988 GBP2024-03-31
3,368,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,566 GBP2023-04-01 ~ 2024-03-31
Other
-172,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-307,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,563 GBP2024-03-31
21,312 GBP2023-03-31
Motor vehicles
151,033 GBP2024-03-31
219,327 GBP2023-03-31
Other
1,142,114 GBP2024-03-31
1,027,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,710 GBP2024-03-31
1,268,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,203 GBP2023-04-01 ~ 2024-03-31
Other
194,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,497 GBP2023-04-01 ~ 2024-03-31
Other
-80,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,145 GBP2024-03-31
3,293 GBP2023-03-31
Motor vehicles
321,211 GBP2024-03-31
209,233 GBP2023-03-31
Other
1,825,922 GBP2024-03-31
1,887,368 GBP2023-03-31
Other types of inventories not specified separately
14,000 GBP2024-03-31
18,757 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
60 shares2024-03-31
60 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
40 shares2024-03-31
40 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31