Property, Plant & Equipment
431,228 GBP2024-03-31
405,876 GBP2023-03-31
Total Inventories
37,200 GBP2024-03-31
79,540 GBP2023-03-31
Debtors
Current
255,538 GBP2024-03-31
317,579 GBP2023-03-31
Cash at bank and in hand
150,189 GBP2024-03-31
61,837 GBP2023-03-31
Net Assets/Liabilities
289,156 GBP2024-03-31
273,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
195,857 GBP2024-03-31
195,857 GBP2023-03-31
Retained earnings (accumulated losses)
92,299 GBP2024-03-31
76,810 GBP2023-03-31
Equity
289,156 GBP2024-03-31
273,667 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Plant and equipment
53,331 GBP2024-03-31
50,831 GBP2023-03-31
Vehicles
417,110 GBP2024-03-31
351,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,441 GBP2024-03-31
671,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
47,910 GBP2024-03-31
46,492 GBP2023-03-31
Vehicles
261,303 GBP2024-03-31
219,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,213 GBP2024-03-31
265,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,418 GBP2023-04-01 ~ 2024-03-31
Vehicles
41,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Plant and equipment
5,421 GBP2024-03-31
4,339 GBP2023-03-31
Vehicles
155,807 GBP2024-03-31
131,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,026 GBP2024-03-31
284,337 GBP2023-03-31
Other Debtors
Current
42,512 GBP2024-03-31
33,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,282 GBP2024-03-31
227,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,062 GBP2024-03-31
27,474 GBP2023-03-31
Other Creditors
Current
134,567 GBP2024-03-31
103,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,406 GBP2024-03-31
40,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,461 GBP2024-03-31
57,293 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31