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
22,160 GBP2024-03-31
29,455 GBP2023-03-31
Debtors
199,997 GBP2024-03-31
184,484 GBP2023-03-31
Cash at bank and in hand
-5,578 GBP2024-03-31
-513 GBP2023-03-31
Current Assets
194,419 GBP2024-03-31
183,971 GBP2023-03-31
Creditors
Current
155,757 GBP2024-03-31
127,549 GBP2023-03-31
Net Current Assets/Liabilities
38,662 GBP2024-03-31
56,422 GBP2023-03-31
Total Assets Less Current Liabilities
60,822 GBP2024-03-31
85,877 GBP2023-03-31
Net Assets/Liabilities
22,175 GBP2024-03-31
32,388 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
22,165 GBP2024-03-31
32,378 GBP2023-03-31
Equity
22,175 GBP2024-03-31
32,388 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,190 GBP2023-03-31
Furniture and fittings
520 GBP2023-03-31
Motor vehicles
92,928 GBP2023-03-31
Computers
166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,566 GBP2024-03-31
3,456 GBP2023-03-31
Furniture and fittings
397 GBP2024-03-31
355 GBP2023-03-31
Motor vehicles
71,549 GBP2024-03-31
64,422 GBP2023-03-31
Computers
132 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,644 GBP2024-03-31
68,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,127 GBP2023-04-01 ~ 2024-03-31
Computers
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-03-31
734 GBP2023-03-31
Furniture and fittings
123 GBP2024-03-31
165 GBP2023-03-31
Motor vehicles
21,379 GBP2024-03-31
28,506 GBP2023-03-31
Computers
34 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,112 GBP2024-03-31
20,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,487 GBP2024-03-31
137,494 GBP2023-03-31
Other Debtors
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,510 GBP2024-03-31
4,990 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,997 GBP2024-03-31
184,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,358 GBP2024-03-31
24,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,728 GBP2024-03-31
7,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,993 GBP2024-03-31
14,165 GBP2023-03-31
Corporation Tax Payable
Current
44,824 GBP2024-03-31
29,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,315 GBP2024-03-31
Other Creditors
Current
348 GBP2024-03-31
515 GBP2023-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,872 GBP2024-03-31
5,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,911 GBP2024-03-31
9,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31