Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,018 GBP2024-03-31
30,538 GBP2023-03-31
Fixed Assets
52,018 GBP2024-03-31
30,538 GBP2023-03-31
Total Inventories
28,512 GBP2024-03-31
41,076 GBP2023-03-31
Debtors
52,215 GBP2024-03-31
86,782 GBP2023-03-31
Cash at bank and in hand
183,995 GBP2024-03-31
200,338 GBP2023-03-31
Current Assets
264,722 GBP2024-03-31
328,196 GBP2023-03-31
Creditors
Current
47,816 GBP2024-03-31
131,909 GBP2023-03-31
Net Current Assets/Liabilities
216,906 GBP2024-03-31
196,287 GBP2023-03-31
Total Assets Less Current Liabilities
268,924 GBP2024-03-31
226,825 GBP2023-03-31
Net Assets/Liabilities
233,715 GBP2024-03-31
195,772 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
233,714 GBP2024-03-31
195,771 GBP2023-03-31
Equity
233,715 GBP2024-03-31
195,772 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,503 GBP2024-03-31
7,503 GBP2023-03-31
Furniture and fittings
2,697 GBP2024-03-31
2,697 GBP2023-03-31
Motor vehicles
85,590 GBP2024-03-31
65,995 GBP2023-03-31
Computers
20,044 GBP2024-03-31
20,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,834 GBP2024-03-31
96,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627 GBP2024-03-31
6,473 GBP2023-03-31
Furniture and fittings
2,498 GBP2024-03-31
2,431 GBP2023-03-31
Motor vehicles
38,039 GBP2024-03-31
41,276 GBP2023-03-31
Computers
16,652 GBP2024-03-31
15,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,816 GBP2024-03-31
65,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,900 GBP2023-04-01 ~ 2024-03-31
Computers
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
876 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
47,551 GBP2024-03-31
24,719 GBP2023-03-31
Computers
3,392 GBP2024-03-31
4,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,590 GBP2024-03-31
38,495 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,897 GBP2024-03-31
26,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,693 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,158 GBP2023-03-31
Merchandise
650 GBP2024-03-31
650 GBP2023-03-31
Value of work in progress
27,862 GBP2024-03-31
40,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,563 GBP2024-03-31
49,307 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,887 GBP2024-03-31
13,927 GBP2023-03-31
Prepayments
Current
1,765 GBP2024-03-31
1,716 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,215 GBP2024-03-31
Current, Amounts falling due within one year
86,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
29,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,447 GBP2024-03-31
65,550 GBP2023-03-31
Corporation Tax Payable
Current
40,409 GBP2024-03-31
33,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-29,622 GBP2024-03-31
Other Creditors
Current
770 GBP2023-03-31
Accrued Liabilities
Current
1,707 GBP2024-03-31
1,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,068 GBP2024-03-31
Between one and two years, Non-current
25,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,913 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31