Property, Plant & Equipment
32,129 GBP2024-03-31
4,646 GBP2023-03-31
Total Inventories
42,837 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
872,932 GBP2024-03-31
764,702 GBP2023-03-31
Cash at bank and in hand
1,738,825 GBP2024-03-31
1,385,775 GBP2023-03-31
Creditors
Non-current
-6,045 GBP2024-03-31
-1,166 GBP2023-03-31
Net Assets/Liabilities
564,575 GBP2024-03-31
511,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
564,475 GBP2024-03-31
511,331 GBP2023-03-31
Equity
564,575 GBP2024-03-31
511,431 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
53,437 GBP2024-03-31
42,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,437 GBP2024-03-31
42,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,308 GBP2024-03-31
37,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,308 GBP2024-03-31
37,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
32,129 GBP2024-03-31
4,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,161 GBP2024-03-31
436,911 GBP2023-03-31
Prepayments/Accrued Income
Current
28,342 GBP2024-03-31
29,083 GBP2023-03-31
Other Debtors
Current
225,743 GBP2024-03-31
188,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,974 GBP2024-03-31
337,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,342,423 GBP2024-03-31
1,054,299 GBP2023-03-31
Corporation Tax Payable
Current
24,632 GBP2024-03-31
11,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,347 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Current
16,315 GBP2024-03-31
18,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,045 GBP2024-03-31
1,166 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,637 GBP2024-03-31
-659 GBP2023-03-31
-1,256 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,978 GBP2023-04-01 ~ 2024-03-31
597 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,410 GBP2024-03-31
69,520 GBP2023-03-31
Between one and five year
81,080 GBP2024-03-31
72,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,490 GBP2024-03-31
142,008 GBP2023-03-31