Property, Plant & Equipment
196,178 GBP2024-03-31
199,101 GBP2023-03-31
Debtors
Current
466,207 GBP2024-03-31
384,387 GBP2023-03-31
Cash at bank and in hand
223,687 GBP2024-03-31
162,641 GBP2023-03-31
Creditors
Non-current
-13,111 GBP2024-03-31
-31,998 GBP2023-03-31
Net Assets/Liabilities
-42,776 GBP2024-03-31
-5,066 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-42,796 GBP2024-03-31
-5,086 GBP2023-03-31
Equity
-42,776 GBP2024-03-31
-5,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,249 GBP2024-03-31
84,249 GBP2023-03-31
Plant and equipment
136,376 GBP2024-03-31
116,582 GBP2023-03-31
Vehicles
87,385 GBP2024-03-31
89,385 GBP2023-03-31
Furniture and fittings
24,032 GBP2024-03-31
21,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,042 GBP2024-03-31
311,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
76,705 GBP2024-03-31
61,993 GBP2023-03-31
Vehicles
40,327 GBP2024-03-31
33,223 GBP2023-03-31
Furniture and fittings
18,832 GBP2024-03-31
17,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,864 GBP2024-03-31
112,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,912 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,249 GBP2024-03-31
84,249 GBP2023-03-31
Plant and equipment
59,671 GBP2024-03-31
54,589 GBP2023-03-31
Vehicles
47,058 GBP2024-03-31
56,162 GBP2023-03-31
Furniture and fittings
5,200 GBP2024-03-31
4,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,652 GBP2024-03-31
41,816 GBP2023-03-31
Amounts owed by directors
Current
127,917 GBP2024-03-31
101,836 GBP2023-03-31
Prepayments/Accrued Income
Current
278,276 GBP2024-03-31
209,938 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,143 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,219 GBP2024-03-31
30,797 GBP2023-03-31
Bank Overdrafts
-6,324 GBP2024-03-31
-11,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,324 GBP2024-03-31
11,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,729 GBP2024-03-31
193,388 GBP2023-03-31
Other Remaining Borrowings
Current
1,182 GBP2024-03-31
1,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
658,274 GBP2024-03-31
431,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,887 GBP2024-03-31
17,593 GBP2023-03-31
Non-current
13,111 GBP2024-03-31
31,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 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
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31