Property, Plant & Equipment
80,799 GBP2024-03-31
54,004 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
17,660 GBP2023-03-31
Debtors
34,585 GBP2024-03-31
28,621 GBP2023-03-31
Cash at bank and in hand
71,914 GBP2024-03-31
36,634 GBP2023-03-31
Current Assets
122,999 GBP2024-03-31
82,915 GBP2023-03-31
Net Current Assets/Liabilities
-37,197 GBP2024-03-31
-128,896 GBP2023-03-31
Total Assets Less Current Liabilities
43,602 GBP2024-03-31
-74,892 GBP2023-03-31
Net Assets/Liabilities
9,473 GBP2024-03-31
-110,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,171 GBP2024-03-31
12,171 GBP2023-03-31
Motor vehicles
99,818 GBP2024-03-31
73,171 GBP2023-03-31
Furniture and fittings
2,861 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,850 GBP2024-03-31
88,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2024-03-31
6,129 GBP2023-03-31
Motor vehicles
24,915 GBP2024-03-31
26,103 GBP2023-03-31
Furniture and fittings
2,101 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,051 GBP2024-03-31
34,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,136 GBP2024-03-31
6,042 GBP2023-03-31
Motor vehicles
74,903 GBP2024-03-31
47,068 GBP2023-03-31
Furniture and fittings
760 GBP2024-03-31
894 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,585 GBP2024-03-31
27,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-03-31
Debtors
Amounts falling due within one year
34,585 GBP2024-03-31
28,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,477 GBP2024-03-31
4,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,553 GBP2024-03-31
61,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,746 GBP2024-03-31
44,569 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,329 GBP2024-03-31
77,251 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,572 GBP2024-03-31
15,573 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,418 GBP2024-03-31
21,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
510 GBP2024-03-31
4,007 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31