Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,609 GBP2024-03-31
221,875 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
1,104,939 GBP2024-03-31
1,026,395 GBP2023-03-31
Cash at bank and in hand
154,025 GBP2024-03-31
253,207 GBP2023-03-31
Current Assets
1,338,964 GBP2024-03-31
1,359,602 GBP2023-03-31
Net Current Assets/Liabilities
713,187 GBP2024-03-31
751,382 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,796 GBP2024-03-31
973,257 GBP2023-03-31
Net Assets/Liabilities
939,732 GBP2024-03-31
793,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
939,632 GBP2024-03-31
793,285 GBP2023-03-31
Equity
939,732 GBP2024-03-31
793,385 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,265 GBP2024-03-31
269,655 GBP2023-03-31
Motor vehicles
794,652 GBP2024-03-31
646,886 GBP2023-03-31
Computers
1,070 GBP2024-03-31
1,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,075,537 GBP2024-03-31
917,611 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,694 GBP2024-03-31
248,837 GBP2023-03-31
Motor vehicles
482,878 GBP2024-03-31
446,631 GBP2023-03-31
Computers
469 GBP2024-03-31
268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,928 GBP2024-03-31
695,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,925 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
887 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,571 GBP2024-03-31
20,818 GBP2023-03-31
Furniture and fittings
2,663 GBP2024-03-31
Motor vehicles
311,774 GBP2024-03-31
200,255 GBP2023-03-31
Computers
601 GBP2024-03-31
802 GBP2023-03-31
Merchandise
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,104,939 GBP2024-03-31
1,026,395 GBP2023-03-31
Other Remaining Borrowings
Current
66,419 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,407 GBP2024-03-31
64,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,884 GBP2024-03-31
321,513 GBP2023-03-31
Corporation Tax Payable
Current
32,575 GBP2024-03-31
57,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,751 GBP2024-03-31
8,991 GBP2023-03-31
Other Creditors
Current
6,639 GBP2024-03-31
Accrued Liabilities
Current
4,690 GBP2024-03-31
4,465 GBP2023-03-31
Other Remaining Borrowings
Non-current
17,129 GBP2024-03-31
78,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,169 GBP2024-03-31
59,743 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,766 GBP2024-03-31
42,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,047 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,700 GBP2023-04-01 ~ 2024-03-31