Property, Plant & Equipment
602,616 GBP2024-03-31
547,613 GBP2023-03-31
Debtors
576,191 GBP2024-03-31
406,334 GBP2023-03-31
Cash at bank and in hand
279,403 GBP2024-03-31
147,129 GBP2023-03-31
Current Assets
855,594 GBP2024-03-31
553,463 GBP2023-03-31
Net Current Assets/Liabilities
-90,102 GBP2024-03-31
-339,002 GBP2023-03-31
Total Assets Less Current Liabilities
512,514 GBP2024-03-31
208,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-239,176 GBP2024-03-31
Net Assets/Liabilities
273,338 GBP2024-03-31
979 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
273,116 GBP2024-03-31
757 GBP2023-03-31
Equity
273,338 GBP2024-03-31
979 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
40,878 GBP2023-04-01 ~ 2024-03-31
30,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,900 GBP2023-03-31
Furniture and fittings
184,174 GBP2024-03-31
184,174 GBP2023-03-31
Plant and equipment
32,869 GBP2024-03-31
30,325 GBP2023-03-31
Office equipment
13,214 GBP2024-03-31
13,214 GBP2023-03-31
Motor vehicles
173,754 GBP2024-03-31
87,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
842,600 GBP2024-03-31
750,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,239 GBP2024-03-31
123,765 GBP2023-03-31
Plant and equipment
18,049 GBP2024-03-31
13,674 GBP2023-03-31
Office equipment
8,493 GBP2024-03-31
7,062 GBP2023-03-31
Motor vehicles
75,203 GBP2024-03-31
58,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,984 GBP2024-03-31
202,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,474 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,375 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
438,589 GBP2024-03-31
434,900 GBP2023-03-31
Furniture and fittings
45,935 GBP2024-03-31
60,409 GBP2023-03-31
Plant and equipment
14,820 GBP2024-03-31
16,651 GBP2023-03-31
Office equipment
4,721 GBP2024-03-31
6,152 GBP2023-03-31
Motor vehicles
98,551 GBP2024-03-31
29,501 GBP2023-03-31
Other Debtors
9,040 GBP2024-03-31
14,124 GBP2023-03-31
Debtors
Current
576,191 GBP2024-03-31
406,334 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,125 GBP2024-03-31
82,233 GBP2023-03-31
Trade Creditors/Trade Payables
6,462 GBP2024-03-31
3,153 GBP2023-03-31
Taxation/Social Security Payable
78,172 GBP2024-03-31
54,258 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
239,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-03-31
22 shares2023-03-31
Number of Shares Issued (Fully Paid)
222 shares2024-03-31
222 shares2023-03-31
Nominal value of allotted share capital
222 GBP2023-04-01 ~ 2024-03-31
222 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
20,291 GBP2024-03-31
27,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,885 GBP2024-03-31
20,281 GBP2023-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Total Borrowings
Non-current
239,176 GBP2024-03-31
207,632 GBP2023-03-31
Bank Borrowings
Current
3,806 GBP2024-03-31
3,806 GBP2023-03-31
Bank Overdrafts
Current
69,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,319 GBP2024-03-31
8,451 GBP2023-03-31
Total Borrowings
Current
37,125 GBP2024-03-31
82,233 GBP2023-03-31