Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,513 GBP2024-03-31
9,326 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
113,628 GBP2024-03-31
252,439 GBP2023-03-31
Cash at bank and in hand
274,201 GBP2024-03-31
159,166 GBP2023-03-31
Current Assets
389,329 GBP2024-03-31
413,105 GBP2023-03-31
Creditors
Current
41,592 GBP2024-03-31
86,325 GBP2023-03-31
Net Current Assets/Liabilities
347,737 GBP2024-03-31
326,780 GBP2023-03-31
Total Assets Less Current Liabilities
430,250 GBP2024-03-31
336,106 GBP2023-03-31
Net Assets/Liabilities
409,635 GBP2024-03-31
333,854 GBP2023-03-31
Equity
Called up share capital
252 GBP2024-03-31
252 GBP2023-03-31
Retained earnings (accumulated losses)
409,383 GBP2024-03-31
333,602 GBP2023-03-31
Equity
409,635 GBP2024-03-31
333,854 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,066 GBP2024-03-31
6,331 GBP2023-03-31
Motor vehicles
132,149 GBP2024-03-31
45,133 GBP2023-03-31
Computers
6,049 GBP2024-03-31
4,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,264 GBP2024-03-31
56,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,019 GBP2024-03-31
4,658 GBP2023-03-31
Motor vehicles
53,903 GBP2024-03-31
38,910 GBP2023-03-31
Computers
3,829 GBP2024-03-31
3,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,751 GBP2024-03-31
47,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,082 GBP2023-04-01 ~ 2024-03-31
Computers
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2024-03-31
1,673 GBP2023-03-31
Motor vehicles
78,246 GBP2024-03-31
6,223 GBP2023-03-31
Computers
2,220 GBP2024-03-31
1,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,358 GBP2024-03-31
252,439 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,628 GBP2024-03-31
252,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,686 GBP2024-03-31
76,755 GBP2023-03-31
Other Creditors
Current
9,906 GBP2024-03-31
9,570 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,615 GBP2024-03-31
2,252 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31