Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,032 GBP2024-03-31
43,887 GBP2023-03-31
Fixed Assets
37,032 GBP2024-03-31
43,887 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
13,061 GBP2024-03-31
19,408 GBP2023-03-31
Cash at bank and in hand
94,186 GBP2024-03-31
90,944 GBP2023-03-31
Current Assets
110,747 GBP2024-03-31
113,852 GBP2023-03-31
Creditors
Current
71,442 GBP2024-03-31
95,853 GBP2023-03-31
Net Current Assets/Liabilities
39,305 GBP2024-03-31
17,999 GBP2023-03-31
Total Assets Less Current Liabilities
76,337 GBP2024-03-31
61,886 GBP2023-03-31
Net Assets/Liabilities
6,716 GBP2024-03-31
27,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,616 GBP2024-03-31
27,347 GBP2023-03-31
Equity
6,716 GBP2024-03-31
27,447 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2024-03-31
2,944 GBP2023-03-31
Furniture and fittings
8,448 GBP2024-03-31
4,258 GBP2023-03-31
Motor vehicles
77,697 GBP2024-03-31
77,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,389 GBP2024-03-31
84,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584 GBP2024-03-31
2,031 GBP2023-03-31
Furniture and fittings
4,072 GBP2024-03-31
2,612 GBP2023-03-31
Motor vehicles
46,701 GBP2024-03-31
36,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,357 GBP2024-03-31
41,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,660 GBP2024-03-31
913 GBP2023-03-31
Furniture and fittings
4,376 GBP2024-03-31
1,646 GBP2023-03-31
Motor vehicles
30,996 GBP2024-03-31
41,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,600 GBP2024-03-31
30,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,136 GBP2024-03-31
Amounts falling due within one year, Current
16,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,925 GBP2024-03-31
Amounts falling due within one year, Current
2,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,061 GBP2024-03-31
Amounts falling due within one year, Current
19,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,066 GBP2024-03-31
5,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,816 GBP2024-03-31
49,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,279 GBP2024-03-31
24,282 GBP2023-03-31
Other Creditors
Current
6,339 GBP2024-03-31
17,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,034 GBP2024-03-31
26,100 GBP2023-03-31
Bank Borrowings
Secured
49,493 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,469 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,200 GBP2023-04-01 ~ 2024-03-31