Property, Plant & Equipment
476,280 GBP2024-03-31
486,719 GBP2023-03-31
Debtors
Current
130,425 GBP2024-03-31
53,389 GBP2023-03-31
Cash at bank and in hand
49,618 GBP2024-03-31
103,997 GBP2023-03-31
Net Assets/Liabilities
272,391 GBP2024-03-31
206,279 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
272,251 GBP2024-03-31
206,139 GBP2023-03-31
Equity
272,391 GBP2024-03-31
206,279 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Intangible Assets - Gross Cost
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,229 GBP2024-03-31
5,229 GBP2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,542 GBP2024-03-31
421,542 GBP2023-03-31
Vehicles
48,680 GBP2024-03-31
48,680 GBP2023-03-31
Furniture and fittings
8,933 GBP2024-03-31
7,609 GBP2023-03-31
Office equipment
35,572 GBP2024-03-31
31,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,727 GBP2024-03-31
508,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
12,170 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,740 GBP2024-03-31
5,012 GBP2023-03-31
Office equipment
20,537 GBP2024-03-31
17,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,447 GBP2024-03-31
22,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
728 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,792 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
421,542 GBP2024-03-31
421,542 GBP2023-03-31
Vehicles
36,510 GBP2024-03-31
48,680 GBP2023-03-31
Furniture and fittings
3,193 GBP2024-03-31
2,597 GBP2023-03-31
Office equipment
15,035 GBP2024-03-31
13,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,396 GBP2024-03-31
44,023 GBP2023-03-31
Prepayments/Accrued Income
Current
8,174 GBP2024-03-31
7,019 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
1,298 GBP2023-03-31
Other Debtors
Current
7,855 GBP2024-03-31
1,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,439 GBP2024-03-31
9,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,400 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,037 GBP2024-03-31
2,453 GBP2023-03-31
Other Creditors
Current
49,504 GBP2024-03-31
46,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,992 GBP2024-03-31
253,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,190 GBP2024-03-31
36,227 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 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
140 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31