Property, Plant & Equipment
14,368 GBP2024-03-31
8,091 GBP2023-03-31
Total Inventories
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Debtors
Current
26,017 GBP2024-03-31
37,631 GBP2023-03-31
Cash at bank and in hand
11,869 GBP2024-03-31
30,524 GBP2023-03-31
Current Assets
39,469 GBP2024-03-31
69,738 GBP2023-03-31
Net Current Assets/Liabilities
-12,838 GBP2024-03-31
2,225 GBP2023-03-31
Total Assets Less Current Liabilities
1,530 GBP2024-03-31
10,316 GBP2023-03-31
Net Assets/Liabilities
-1,200 GBP2024-03-31
10,316 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
24,290 GBP2024-03-31
13,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,290 GBP2024-03-31
17,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Motor vehicles
11,922 GBP2024-03-31
7,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,922 GBP2024-03-31
9,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-03-31
2,400 GBP2023-03-31
Motor vehicles
12,368 GBP2024-03-31
5,691 GBP2023-03-31
Value of work in progress
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,758 GBP2024-03-31
24,049 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,259 GBP2024-03-31
13,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,017 GBP2024-03-31
37,631 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,704 GBP2024-03-31
29,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10 shares2024-03-31
10 shares2023-03-31
Nominal value of allotted share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
22,659 GBP2024-03-31
25,878 GBP2023-03-31
Bank Overdrafts
Current
14,045 GBP2024-03-31
Total Borrowings
Current
36,704 GBP2024-03-31
29,788 GBP2023-03-31
Director Remuneration
15,770 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31