Property, Plant & Equipment
177,440 GBP2024-03-31
78,600 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
Current
506,790 GBP2024-03-31
427,570 GBP2023-03-31
Cash at bank and in hand
10,006 GBP2024-03-31
7,728 GBP2023-03-31
Current Assets
538,796 GBP2024-03-31
477,298 GBP2023-03-31
Net Current Assets/Liabilities
-4,032 GBP2024-03-31
29,956 GBP2023-03-31
Total Assets Less Current Liabilities
173,408 GBP2024-03-31
108,556 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-153,062 GBP2024-03-31
-93,482 GBP2023-03-31
Net Assets/Liabilities
2,032 GBP2024-03-31
140 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,992 GBP2024-03-31
686 GBP2023-03-31
Motor vehicles
251,253 GBP2024-03-31
103,886 GBP2023-03-31
Other
49,839 GBP2024-03-31
49,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,084 GBP2024-03-31
153,961 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
810 GBP2024-03-31
411 GBP2023-03-31
Motor vehicles
75,355 GBP2024-03-31
25,972 GBP2023-03-31
Other
49,479 GBP2024-03-31
48,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,644 GBP2024-03-31
75,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,632 GBP2023-04-01 ~ 2024-03-31
Other
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,182 GBP2024-03-31
275 GBP2023-03-31
Motor vehicles
175,898 GBP2024-03-31
77,914 GBP2023-03-31
Other
360 GBP2024-03-31
411 GBP2023-03-31
Other types of inventories not specified separately
22,000 GBP2024-03-31
42,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,293 GBP2024-03-31
23,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,018 GBP2024-03-31
382,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,790 GBP2024-03-31
427,570 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
216,722 GBP2024-03-31
130,689 GBP2023-03-31
Non-current, Amounts falling due after one year
153,062 GBP2024-03-31
93,482 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
65 shares2024-03-31
65 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-03-31
35 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
32,421 GBP2024-03-31
71,057 GBP2023-03-31
Total Borrowings
Non-current
153,062 GBP2024-03-31
93,482 GBP2023-03-31
Bank Borrowings
Current
38,635 GBP2024-03-31
35,895 GBP2023-03-31
Other Remaining Borrowings
Current
141,592 GBP2024-03-31
67,325 GBP2023-03-31
Total Borrowings
Current
216,722 GBP2024-03-31
130,689 GBP2023-03-31