Property, Plant & Equipment
271,923 GBP2024-03-31
189,033 GBP2023-03-31
Total Inventories
22,022 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
30,556 GBP2024-03-31
25,919 GBP2023-03-31
Cash at bank and in hand
55,487 GBP2024-03-31
50,807 GBP2023-03-31
Current Assets
108,065 GBP2024-03-31
98,726 GBP2023-03-31
Net Current Assets/Liabilities
62 GBP2024-03-31
58,073 GBP2023-03-31
Total Assets Less Current Liabilities
271,985 GBP2024-03-31
247,106 GBP2023-03-31
Net Assets/Liabilities
180,863 GBP2024-03-31
157,320 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,528 GBP2024-03-31
61,516 GBP2023-03-31
Motor vehicles
374,415 GBP2024-03-31
239,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,943 GBP2024-03-31
300,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,420 GBP2024-03-31
52,357 GBP2023-03-31
Motor vehicles
120,600 GBP2024-03-31
59,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,020 GBP2024-03-31
111,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,108 GBP2024-03-31
9,159 GBP2023-03-31
Motor vehicles
253,815 GBP2024-03-31
179,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,185 GBP2024-03-31
17,485 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,211 GBP2024-03-31
8,434 GBP2023-03-31
Debtors
Amounts falling due within one year
30,556 GBP2024-03-31
25,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,895 GBP2024-03-31
22,893 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,024 GBP2024-03-31
-2,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,998 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,299 GBP2024-03-31
16,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,662 GBP2024-03-31
717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
273 GBP2024-03-31
116 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,969 GBP2024-03-31
-1,116 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,883 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,877 GBP2024-03-31
12,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,579 GBP2024-03-31
49,577 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31