Property, Plant & Equipment
69,414 GBP2024-03-31
143,706 GBP2023-03-31
Total Inventories
58,670 GBP2024-03-31
68,740 GBP2023-03-31
Debtors
64,423 GBP2024-03-31
135,720 GBP2023-03-31
Cash at bank and in hand
52,642 GBP2024-03-31
53,339 GBP2023-03-31
Current Assets
175,735 GBP2024-03-31
257,799 GBP2023-03-31
Net Current Assets/Liabilities
45,809 GBP2024-03-31
25,806 GBP2023-03-31
Net Assets/Liabilities
115,223 GBP2024-03-31
169,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,500 GBP2024-03-31
44,500 GBP2023-03-31
Motor vehicles
207,650 GBP2024-03-31
298,590 GBP2023-03-31
Furniture and fittings
3,510 GBP2024-03-31
3,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,660 GBP2024-03-31
346,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,356 GBP2024-03-31
29,641 GBP2023-03-31
Motor vehicles
149,907 GBP2024-03-31
170,446 GBP2023-03-31
Furniture and fittings
2,983 GBP2024-03-31
2,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,246 GBP2024-03-31
202,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,144 GBP2024-03-31
14,859 GBP2023-03-31
Motor vehicles
57,743 GBP2024-03-31
128,144 GBP2023-03-31
Furniture and fittings
527 GBP2024-03-31
703 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,429 GBP2024-03-31
57,004 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,150 GBP2024-03-31
10,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,844 GBP2024-03-31
67,773 GBP2023-03-31
Debtors
Amounts falling due within one year
64,423 GBP2024-03-31
135,720 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,388 GBP2024-03-31
12,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,589 GBP2024-03-31
100,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,466 GBP2024-03-31
37,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,443 GBP2024-03-31
4,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
670 GBP2024-03-31
-3,419 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,695 GBP2024-03-31
78,192 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2024-03-31
1,675 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
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31