Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
931,578 GBP2024-03-31
993,421 GBP2023-03-31
Total Inventories
18,667 GBP2024-03-31
15,841 GBP2023-03-31
Debtors
345,409 GBP2024-03-31
243,703 GBP2023-03-31
Cash at bank and in hand
1,088,965 GBP2024-03-31
1,114,322 GBP2023-03-31
Current Assets
1,453,041 GBP2024-03-31
1,373,866 GBP2023-03-31
Creditors
Current
327,424 GBP2024-03-31
537,666 GBP2023-03-31
Net Current Assets/Liabilities
1,125,617 GBP2024-03-31
836,200 GBP2023-03-31
Total Assets Less Current Liabilities
2,057,195 GBP2024-03-31
1,829,621 GBP2023-03-31
Net Assets/Liabilities
1,877,454 GBP2024-03-31
1,681,551 GBP2023-03-31
Equity
Called up share capital
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,869,354 GBP2024-03-31
1,673,451 GBP2023-03-31
Equity
1,877,454 GBP2024-03-31
1,681,551 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,651 GBP2024-03-31
8,651 GBP2023-03-31
Motor vehicles
1,993,627 GBP2024-03-31
1,935,548 GBP2023-03-31
Computers
37,493 GBP2024-03-31
37,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,234,771 GBP2024-03-31
2,176,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,599 GBP2024-03-31
5,060 GBP2023-03-31
Motor vehicles
1,274,655 GBP2024-03-31
1,157,840 GBP2023-03-31
Computers
22,939 GBP2024-03-31
20,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,193 GBP2024-03-31
1,183,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
121,899 GBP2023-04-01 ~ 2024-03-31
Computers
2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,052 GBP2024-03-31
3,591 GBP2023-03-31
Motor vehicles
718,972 GBP2024-03-31
777,708 GBP2023-03-31
Computers
14,554 GBP2024-03-31
17,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,974 GBP2024-03-31
196,002 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,435 GBP2024-03-31
47,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,409 GBP2024-03-31
243,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,953 GBP2024-03-31
56,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,272 GBP2024-03-31
46,939 GBP2023-03-31
Other Creditors
Current
66,199 GBP2024-03-31
433,962 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-03-31