Property, Plant & Equipment
276,676 GBP2024-07-31
295,063 GBP2023-03-31
Fixed Assets
276,676 GBP2024-07-31
295,063 GBP2023-03-31
Total Inventories
40,000 GBP2024-07-31
20,000 GBP2023-03-31
Debtors
806,250 GBP2024-07-31
1,090,779 GBP2023-03-31
Cash at bank and in hand
151,960 GBP2024-07-31
280,442 GBP2023-03-31
Current Assets
998,210 GBP2024-07-31
1,391,221 GBP2023-03-31
Creditors
-719,133 GBP2024-07-31
-984,101 GBP2023-03-31
Net Current Assets/Liabilities
279,077 GBP2024-07-31
407,120 GBP2023-03-31
Total Assets Less Current Liabilities
555,753 GBP2024-07-31
702,183 GBP2023-03-31
Net Assets/Liabilities
449,983 GBP2024-07-31
542,716 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
449,733 GBP2024-07-31
542,466 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-07-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,308 GBP2024-07-31
135,308 GBP2023-03-31
Plant and equipment
68,924 GBP2024-07-31
68,924 GBP2023-03-31
Motor vehicles
220,774 GBP2024-07-31
191,235 GBP2023-03-31
Furniture and fittings
13,948 GBP2024-07-31
13,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,079 GBP2024-07-31
46,656 GBP2023-03-31
Motor vehicles
96,828 GBP2024-07-31
62,361 GBP2023-03-31
Furniture and fittings
9,837 GBP2024-07-31
7,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
34,467 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
2,056 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,394 GBP2024-07-31
130,002 GBP2023-03-31
Plant and equipment
14,845 GBP2024-07-31
22,268 GBP2023-03-31
Motor vehicles
123,946 GBP2024-07-31
128,874 GBP2023-03-31
Furniture and fittings
4,111 GBP2024-07-31
6,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,734 GBP2024-07-31
19,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,688 GBP2024-07-31
428,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,354 GBP2024-07-31
11,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,012 GBP2024-07-31
133,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,928 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,482 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
7,380 GBP2024-07-31
7,752 GBP2023-03-31
Other types of inventories not specified separately
40,000 GBP2024-07-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,128 GBP2024-07-31
249,655 GBP2023-03-31
Prepayments/Accrued Income
Current
449,510 GBP2024-07-31
1,738 GBP2023-03-31
Other Debtors
Current
8,063 GBP2024-07-31
667 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
53,549 GBP2024-07-31
61,571 GBP2023-03-31
Amounts owed by directors
Current
777,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,368 GBP2024-07-31
27,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,026 GBP2024-07-31
664,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-07-31
35,000 GBP2023-03-31
Corporation Tax Payable
Current
19,741 GBP2024-07-31
15,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,352 GBP2024-07-31
26,584 GBP2023-03-31
Other Creditors
Current
113,797 GBP2024-07-31
166,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2024-07-31
16,612 GBP2023-03-31
Amounts owed to directors
Current
9 GBP2024-07-31
28,069 GBP2023-03-31
Creditors
Current
719,133 GBP2024-07-31
984,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,032 GBP2024-07-31
52,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-07-31
75,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,368 GBP2024-07-31
27,526 GBP2023-03-31
Between one and five year
39,032 GBP2024-07-31
52,272 GBP2023-03-31
Minimum gross finance lease payments owing
58,400 GBP2024-07-31
79,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
58,400 GBP2024-07-31
79,798 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,571 GBP2024-07-31
31,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-07-31