Property, Plant & Equipment
155,801 GBP2024-03-31
131,989 GBP2023-03-31
Total Inventories
120,411 GBP2024-03-31
173,456 GBP2023-03-31
Debtors
Current
205,091 GBP2024-03-31
140,110 GBP2023-03-31
Cash at bank and in hand
39,247 GBP2024-03-31
161,637 GBP2023-03-31
Current Assets
364,749 GBP2024-03-31
475,203 GBP2023-03-31
Net Current Assets/Liabilities
233,632 GBP2024-03-31
264,734 GBP2023-03-31
Total Assets Less Current Liabilities
389,433 GBP2024-03-31
396,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,705 GBP2024-03-31
-94,461 GBP2023-03-31
Net Assets/Liabilities
281,728 GBP2024-03-31
302,262 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,672 GBP2024-03-31
31,672 GBP2023-03-31
Plant and equipment
9,110 GBP2024-03-31
9,110 GBP2023-03-31
Motor vehicles
287,260 GBP2024-03-31
233,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,042 GBP2024-03-31
273,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,632 GBP2024-03-31
28,945 GBP2023-03-31
Plant and equipment
8,484 GBP2024-03-31
8,171 GBP2023-03-31
Motor vehicles
133,125 GBP2024-03-31
104,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,241 GBP2024-03-31
141,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,040 GBP2024-03-31
2,727 GBP2023-03-31
Plant and equipment
626 GBP2024-03-31
939 GBP2023-03-31
Motor vehicles
154,135 GBP2024-03-31
128,323 GBP2023-03-31
Value of work in progress
120,411 GBP2024-03-31
173,456 GBP2023-03-31
Trade Debtors/Trade Receivables
36,964 GBP2024-03-31
12,878 GBP2023-03-31
Amounts Owed By Related Parties
150,960 GBP2024-03-31
100,960 GBP2023-03-31
Other Debtors
17,167 GBP2024-03-31
26,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,091 GBP2024-03-31
140,110 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,762 GBP2024-03-31
18,422 GBP2023-03-31
Non-current, Amounts falling due after one year
107,705 GBP2024-03-31
94,461 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
1,200 shares2024-03-31
1,200 shares2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
23,067 GBP2022-04-01 ~ 2023-03-31