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
335,458 GBP2024-03-31
408,281 GBP2023-03-31
Investment Property
83,053 GBP2024-03-31
83,053 GBP2023-03-31
Fixed Assets
418,511 GBP2024-03-31
491,334 GBP2023-03-31
Debtors
501,259 GBP2024-03-31
493,201 GBP2023-03-31
Cash at bank and in hand
756,605 GBP2024-03-31
669,362 GBP2023-03-31
Current Assets
1,257,864 GBP2024-03-31
1,162,563 GBP2023-03-31
Creditors
Current
529,666 GBP2024-03-31
446,000 GBP2023-03-31
Net Current Assets/Liabilities
728,198 GBP2024-03-31
716,563 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,709 GBP2024-03-31
1,207,897 GBP2023-03-31
Creditors
Non-current
44,486 GBP2024-03-31
104,347 GBP2023-03-31
Net Assets/Liabilities
1,102,223 GBP2024-03-31
1,103,550 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,973 GBP2024-03-31
1,103,300 GBP2023-03-31
Equity
1,102,223 GBP2024-03-31
1,103,550 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,730 GBP2024-03-31
62,928 GBP2023-03-31
Furniture and fittings
29,140 GBP2024-03-31
29,140 GBP2023-03-31
Motor vehicles
641,725 GBP2024-03-31
671,822 GBP2023-03-31
Computers
28,901 GBP2024-03-31
26,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,496 GBP2024-03-31
789,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,594 GBP2024-03-31
33,752 GBP2023-03-31
Furniture and fittings
24,735 GBP2024-03-31
21,209 GBP2023-03-31
Motor vehicles
338,327 GBP2024-03-31
304,046 GBP2023-03-31
Computers
24,382 GBP2024-03-31
22,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,038 GBP2024-03-31
381,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
130,358 GBP2023-04-01 ~ 2024-03-31
Computers
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,136 GBP2024-03-31
29,176 GBP2023-03-31
Furniture and fittings
4,405 GBP2024-03-31
7,931 GBP2023-03-31
Motor vehicles
303,398 GBP2024-03-31
367,776 GBP2023-03-31
Computers
4,519 GBP2024-03-31
3,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
77,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
176,084 GBP2024-03-31
288,941 GBP2023-03-31
Investment Property - Fair Value Model
83,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,884 GBP2024-03-31
350,355 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,375 GBP2024-03-31
142,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
501,259 GBP2024-03-31
493,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,301 GBP2024-03-31
57,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,921 GBP2024-03-31
71,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,014 GBP2024-03-31
230,908 GBP2023-03-31
Other Creditors
Current
87,430 GBP2024-03-31
86,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,486 GBP2024-03-31
104,347 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31