Property, Plant & Equipment
196,153 GBP2024-03-31
176,313 GBP2023-03-31
Total Inventories
213,795 GBP2024-03-31
101,679 GBP2023-03-31
Debtors
Current
77,438 GBP2024-03-31
30,726 GBP2023-03-31
Cash at bank and in hand
5,338 GBP2024-03-31
41,746 GBP2023-03-31
Current Assets
296,571 GBP2024-03-31
174,151 GBP2023-03-31
Net Current Assets/Liabilities
-81,111 GBP2024-03-31
-51,013 GBP2023-03-31
Total Assets Less Current Liabilities
115,042 GBP2024-03-31
125,300 GBP2023-03-31
Net Assets/Liabilities
119 GBP2024-03-31
8,474 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
47,331 GBP2023-04-01 ~ 2024-03-31
42,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,967 GBP2024-03-31
137,800 GBP2023-03-31
Other
191,627 GBP2024-03-31
167,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,594 GBP2024-03-31
305,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-29,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,908 GBP2024-03-31
64,888 GBP2023-03-31
Other
76,533 GBP2024-03-31
64,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,441 GBP2024-03-31
129,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,020 GBP2023-04-01 ~ 2024-03-31
Other
20,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
81,059 GBP2024-03-31
72,912 GBP2023-03-31
Other
115,094 GBP2024-03-31
103,401 GBP2023-03-31
Value of work in progress
113,466 GBP2024-03-31
93,400 GBP2023-03-31
Other types of inventories not specified separately
100,329 GBP2024-03-31
8,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,325 GBP2024-03-31
Amounts falling due within one year, Current
5,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,513 GBP2024-03-31
Amounts falling due within one year, Current
24,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,438 GBP2024-03-31
Amounts falling due within one year, Current
30,726 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,624 GBP2024-03-31
Trade Creditors/Trade Payables
257,006 GBP2024-03-31
102,701 GBP2023-03-31
Taxation/Social Security Payable
29,002 GBP2024-03-31
22,332 GBP2023-03-31
Accrued Liabilities
2,800 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
33,250 GBP2024-03-31
58,110 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
32,567 GBP2024-03-31
48,093 GBP2023-03-31
Total Borrowings
Non-current
114,923 GBP2024-03-31
116,826 GBP2023-03-31
Other Remaining Borrowings
Current
72 GBP2023-03-31
Total Borrowings
Current
55,624 GBP2024-03-31
40,521 GBP2023-03-31
Director Remuneration
93,663 GBP2023-04-01 ~ 2024-03-31
107,084 GBP2022-04-01 ~ 2023-03-31