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
275,979 GBP2024-03-31
286,508 GBP2023-03-31
Debtors
281,032 GBP2024-03-31
308,057 GBP2023-03-31
Cash at bank and in hand
1,078,468 GBP2024-03-31
951,683 GBP2023-03-31
Current Assets
1,359,500 GBP2024-03-31
1,259,740 GBP2023-03-31
Creditors
Current
278,795 GBP2024-03-31
269,851 GBP2023-03-31
Net Current Assets/Liabilities
1,080,705 GBP2024-03-31
989,889 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,684 GBP2024-03-31
1,276,397 GBP2023-03-31
Creditors
Non-current
-11,648 GBP2023-03-31
Net Assets/Liabilities
1,287,999 GBP2024-03-31
1,193,122 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,999 GBP2024-03-31
1,192,122 GBP2023-03-31
Equity
1,287,999 GBP2024-03-31
1,193,122 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,383 GBP2024-03-31
21,383 GBP2023-03-31
Improvements to leasehold property
443,772 GBP2024-03-31
426,631 GBP2023-03-31
Furniture and fittings
17,723 GBP2024-03-31
17,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,383 GBP2024-03-31
17,744 GBP2023-03-31
Improvements to leasehold property
381,146 GBP2024-03-31
350,392 GBP2023-03-31
Furniture and fittings
11,625 GBP2024-03-31
10,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,639 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
47,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,626 GBP2024-03-31
76,239 GBP2023-03-31
Furniture and fittings
6,098 GBP2024-03-31
6,951 GBP2023-03-31
Land and buildings
3,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
505,848 GBP2024-03-31
436,796 GBP2023-03-31
Computers
20,413 GBP2024-03-31
19,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,009,139 GBP2024-03-31
922,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,534 GBP2024-03-31
239,478 GBP2023-03-31
Computers
19,472 GBP2024-03-31
17,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,160 GBP2024-03-31
635,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,772 GBP2023-04-01 ~ 2024-03-31
Computers
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
206,314 GBP2024-03-31
197,318 GBP2023-03-31
Computers
941 GBP2024-03-31
2,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,301 GBP2024-03-31
259,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,731 GBP2024-03-31
48,205 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,032 GBP2024-03-31
308,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,603 GBP2024-03-31
12,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,464 GBP2024-03-31
25,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,399 GBP2024-03-31
165,471 GBP2023-03-31
Other Creditors
Current
77,329 GBP2024-03-31
66,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,648 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,685 GBP2024-03-31
71,627 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31