Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
110,394 GBP2024-03-30
89,777 GBP2023-03-30
Debtors
209,386 GBP2024-03-30
164,846 GBP2023-03-30
Cash at bank and in hand
8,809 GBP2024-03-30
7,970 GBP2023-03-30
Current Assets
218,195 GBP2024-03-30
172,816 GBP2023-03-30
Creditors
Current
184,339 GBP2024-03-30
165,232 GBP2023-03-30
Net Current Assets/Liabilities
33,856 GBP2024-03-30
7,584 GBP2023-03-30
Total Assets Less Current Liabilities
144,250 GBP2024-03-30
97,361 GBP2023-03-30
Net Assets/Liabilities
54,453 GBP2024-03-30
12,998 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
54,353 GBP2024-03-30
12,898 GBP2023-03-30
Equity
54,453 GBP2024-03-30
12,998 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-30
112022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,953 GBP2024-03-30
7,953 GBP2023-03-30
Furniture and fittings
44,933 GBP2024-03-30
42,915 GBP2023-03-30
Motor vehicles
143,441 GBP2024-03-30
98,151 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
196,327 GBP2024-03-30
149,019 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,190 GBP2024-03-30
26,666 GBP2023-03-30
Motor vehicles
56,743 GBP2024-03-30
32,576 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,933 GBP2024-03-30
59,242 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
24,167 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,691 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
7,953 GBP2024-03-30
7,953 GBP2023-03-30
Furniture and fittings
15,743 GBP2024-03-30
16,249 GBP2023-03-30
Motor vehicles
86,698 GBP2024-03-30
65,575 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,999 GBP2024-03-30
Current, Amounts falling due within one year
26,264 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
146,387 GBP2024-03-30
Current, Amounts falling due within one year
138,582 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
209,386 GBP2024-03-30
Current, Amounts falling due within one year
164,846 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
24,525 GBP2024-03-30
14,697 GBP2023-03-30
Trade Creditors/Trade Payables
Current
24,733 GBP2024-03-30
18,548 GBP2023-03-30
Other Taxation & Social Security Payable
Current
93,647 GBP2024-03-30
89,251 GBP2023-03-30
Other Creditors
Current
41,434 GBP2024-03-30
42,736 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
69,548 GBP2024-03-30
55,796 GBP2023-03-30
Other Creditors
Non-current
20,249 GBP2024-03-30
26,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
69,548 GBP2024-03-30
55,796 GBP2023-03-30
hire purchase agreements
94,073 GBP2024-03-30
70,493 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,667 GBP2024-03-30
20,667 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30