Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,495 GBP2024-03-31
130,759 GBP2023-03-31
Fixed Assets
147,495 GBP2024-03-31
130,759 GBP2023-03-31
Debtors
113,245 GBP2024-03-31
114,527 GBP2023-03-31
Cash at bank and in hand
119,947 GBP2024-03-31
179,849 GBP2023-03-31
Current Assets
233,192 GBP2024-03-31
294,376 GBP2023-03-31
Creditors
Current
92,313 GBP2024-03-31
81,503 GBP2023-03-31
Net Current Assets/Liabilities
140,879 GBP2024-03-31
212,873 GBP2023-03-31
Total Assets Less Current Liabilities
288,374 GBP2024-03-31
343,632 GBP2023-03-31
Net Assets/Liabilities
222,924 GBP2024-03-31
280,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,824 GBP2024-03-31
280,313 GBP2023-03-31
Equity
222,924 GBP2024-03-31
280,413 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,486 GBP2024-03-31
49,486 GBP2023-03-31
Motor vehicles
383,763 GBP2024-03-31
317,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,249 GBP2024-03-31
367,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,606 GBP2024-03-31
45,646 GBP2023-03-31
Motor vehicles
239,148 GBP2024-03-31
190,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,754 GBP2024-03-31
236,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,880 GBP2024-03-31
3,840 GBP2023-03-31
Motor vehicles
144,615 GBP2024-03-31
126,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
139,189 GBP2024-03-31
132,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,326 GBP2024-03-31
104,910 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,919 GBP2024-03-31
9,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,245 GBP2024-03-31
114,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,428 GBP2024-03-31
23,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,311 GBP2024-03-31
28,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,239 GBP2024-03-31
23,742 GBP2023-03-31
Other Creditors
Current
4,335 GBP2024-03-31
4,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,305 GBP2024-03-31
37,955 GBP2023-03-31
Other Creditors
Non-current
621 GBP2024-03-31
420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31