Property, Plant & Equipment
100,350 GBP2024-03-31
100,476 GBP2023-03-31
Investment Property
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Total Inventories
53,736 GBP2024-03-31
27,829 GBP2023-03-31
Debtors
Current
624,060 GBP2024-03-31
696,443 GBP2023-03-31
Cash at bank and in hand
137,446 GBP2024-03-31
133,982 GBP2023-03-31
Net Assets/Liabilities
708,120 GBP2024-03-31
646,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
78,379 GBP2024-03-31
78,379 GBP2023-03-31
Retained earnings (accumulated losses)
629,641 GBP2024-03-31
568,014 GBP2023-03-31
Equity
708,120 GBP2024-03-31
646,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
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
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,101 GBP2024-03-31
105,201 GBP2023-03-31
Vehicles
161,172 GBP2024-03-31
133,152 GBP2023-03-31
Office equipment
24,055 GBP2024-03-31
18,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,328 GBP2024-03-31
257,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,100 GBP2024-03-31
75,597 GBP2023-03-31
Vehicles
95,533 GBP2024-03-31
67,370 GBP2023-03-31
Office equipment
16,345 GBP2024-03-31
13,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,978 GBP2024-03-31
156,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,503 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,163 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,001 GBP2024-03-31
29,604 GBP2023-03-31
Vehicles
65,639 GBP2024-03-31
65,782 GBP2023-03-31
Office equipment
7,710 GBP2024-03-31
5,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
115,922 GBP2023-03-31
Amounts owed by directors
Current
96,714 GBP2024-03-31
38,917 GBP2023-03-31
Prepayments/Accrued Income
Current
4,576 GBP2024-03-31
3,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,626 GBP2024-03-31
71,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,732 GBP2024-03-31
122,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2024-03-31
5,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2024-03-31
7,030 GBP2023-03-31
Other Creditors
Current
7,994 GBP2024-03-31
12,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,312 GBP2024-03-31
231,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,781 GBP2024-03-31
28,467 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,701 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
24,078 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,779 GBP2024-03-31
0 GBP2023-03-31