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
34,392 GBP2024-03-31
43,851 GBP2023-03-31
Fixed Assets
34,392 GBP2024-03-31
43,851 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
400 GBP2023-03-31
Debtors
100,948 GBP2024-03-31
79,212 GBP2023-03-31
Cash at bank and in hand
74,417 GBP2024-03-31
39,514 GBP2023-03-31
Current Assets
175,865 GBP2024-03-31
119,126 GBP2023-03-31
Creditors
Current
147,470 GBP2024-03-31
107,802 GBP2023-03-31
Net Current Assets/Liabilities
28,395 GBP2024-03-31
11,324 GBP2023-03-31
Total Assets Less Current Liabilities
62,787 GBP2024-03-31
55,175 GBP2023-03-31
Creditors
Non-current
-10,656 GBP2023-03-31
Net Assets/Liabilities
54,189 GBP2024-03-31
33,556 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
53,989 GBP2024-03-31
33,356 GBP2023-03-31
Equity
54,189 GBP2024-03-31
33,556 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,713 GBP2024-03-31
9,105 GBP2023-03-31
Furniture and fittings
5,107 GBP2024-03-31
4,816 GBP2023-03-31
Motor vehicles
77,374 GBP2024-03-31
77,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,194 GBP2024-03-31
91,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,311 GBP2024-03-31
7,128 GBP2023-03-31
Furniture and fittings
1,996 GBP2024-03-31
1,447 GBP2023-03-31
Motor vehicles
48,495 GBP2024-03-31
38,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,802 GBP2024-03-31
47,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,402 GBP2024-03-31
1,977 GBP2023-03-31
Furniture and fittings
3,111 GBP2024-03-31
3,369 GBP2023-03-31
Motor vehicles
28,879 GBP2024-03-31
38,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,208 GBP2024-03-31
Current, Amounts falling due within one year
55,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,869 GBP2024-03-31
Current, Amounts falling due within one year
24,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,948 GBP2024-03-31
Current, Amounts falling due within one year
79,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,248 GBP2024-03-31
21,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,014 GBP2024-03-31
40,472 GBP2023-03-31
Other Creditors
Current
52,208 GBP2024-03-31
37,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31