Property, Plant & Equipment
372,269 GBP2024-03-31
376,741 GBP2023-03-31
Total Inventories
32,649 GBP2024-03-31
27,586 GBP2023-03-31
Debtors
Current
1,161,088 GBP2024-03-31
486,365 GBP2023-03-31
Cash at bank and in hand
22,918 GBP2024-03-31
508,774 GBP2023-03-31
Net Assets/Liabilities
456,311 GBP2024-03-31
277,403 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
159,106 GBP2024-03-31
159,106 GBP2023-03-31
Retained earnings (accumulated losses)
296,205 GBP2024-03-31
117,297 GBP2023-03-31
Equity
456,311 GBP2024-03-31
277,403 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,374 GBP2024-03-31
284,374 GBP2023-03-31
Plant and equipment
22,212 GBP2024-03-31
22,212 GBP2023-03-31
Vehicles
266,484 GBP2024-03-31
235,989 GBP2023-03-31
Furniture and fittings
71,163 GBP2024-03-31
69,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,233 GBP2024-03-31
612,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,871 GBP2024-03-31
17,389 GBP2023-03-31
Vehicles
195,171 GBP2024-03-31
163,002 GBP2023-03-31
Furniture and fittings
58,922 GBP2024-03-31
55,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,964 GBP2024-03-31
235,674 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
482 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
284,374 GBP2024-03-31
284,374 GBP2023-03-31
Plant and equipment
4,341 GBP2024-03-31
4,823 GBP2023-03-31
Vehicles
71,313 GBP2024-03-31
72,987 GBP2023-03-31
Furniture and fittings
12,241 GBP2024-03-31
14,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,752 GBP2024-03-31
242,702 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,259 GBP2023-03-31
Other Debtors
Current
872,336 GBP2024-03-31
242,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481,023 GBP2024-03-31
413,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,998 GBP2024-03-31
16,914 GBP2023-03-31
Other Creditors
Current
330,076 GBP2024-03-31
328,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,999 GBP2024-03-31
39,717 GBP2023-03-31
Other Creditors
Non-current
2,662 GBP2024-03-31
8,662 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 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
900 GBP2023-04-01 ~ 2024-03-31
900 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31