Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,392 GBP2024-03-31
72,904 GBP2023-03-31
Debtors
79,519 GBP2024-03-31
67,318 GBP2023-03-31
Cash at bank and in hand
21,581 GBP2024-03-31
103,086 GBP2023-03-31
Current Assets
101,100 GBP2024-03-31
170,404 GBP2023-03-31
Creditors
Current
88,136 GBP2024-03-31
104,724 GBP2023-03-31
Net Current Assets/Liabilities
12,964 GBP2024-03-31
65,680 GBP2023-03-31
Total Assets Less Current Liabilities
84,356 GBP2024-03-31
138,584 GBP2023-03-31
Net Assets/Liabilities
31,816 GBP2024-03-31
63,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,814 GBP2024-03-31
63,222 GBP2023-03-31
Equity
31,816 GBP2024-03-31
63,224 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Furniture and fittings
67,560 GBP2024-03-31
65,206 GBP2023-03-31
Motor vehicles
122,515 GBP2024-03-31
102,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,682 GBP2024-03-31
170,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2024-03-31
2,455 GBP2023-03-31
Furniture and fittings
49,531 GBP2024-03-31
43,522 GBP2023-03-31
Motor vehicles
69,266 GBP2024-03-31
51,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,290 GBP2024-03-31
97,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-03-31
152 GBP2023-03-31
Furniture and fittings
18,029 GBP2024-03-31
21,684 GBP2023-03-31
Motor vehicles
53,249 GBP2024-03-31
51,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,696 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,754 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,075 GBP2024-03-31
65,214 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
321 GBP2023-03-31
Other Debtors
Current
929 GBP2023-03-31
Prepayments
Current
854 GBP2024-03-31
854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,519 GBP2024-03-31
Amounts falling due within one year, Current
67,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,442 GBP2024-03-31
12,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
943 GBP2024-03-31
4,516 GBP2023-03-31
Corporation Tax Payable
Current
16,433 GBP2024-03-31
21,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,077 GBP2024-03-31
4,124 GBP2023-03-31
Accrued Liabilities
Current
3,650 GBP2024-03-31
4,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,774 GBP2024-03-31
34,216 GBP2023-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
57,549 GBP2024-03-31
79,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,404 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-82,812 GBP2023-04-01 ~ 2024-03-31