Property, Plant & Equipment
142,344 GBP2024-03-31
132,068 GBP2023-03-31
Debtors
155,613 GBP2024-03-31
139,144 GBP2023-03-31
Cash at bank and in hand
439,333 GBP2024-03-31
259,556 GBP2023-03-31
Current Assets
594,946 GBP2024-03-31
398,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,501 GBP2023-03-31
Net Current Assets/Liabilities
447,037 GBP2024-03-31
302,199 GBP2023-03-31
Total Assets Less Current Liabilities
589,381 GBP2024-03-31
434,267 GBP2023-03-31
Net Assets/Liabilities
554,649 GBP2024-03-31
409,073 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
550,649 GBP2024-03-31
405,073 GBP2023-03-31
Equity
554,649 GBP2024-03-31
409,073 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,501 GBP2024-03-31
17,501 GBP2023-03-31
Furniture and fittings
15,466 GBP2024-03-31
12,249 GBP2023-03-31
Motor vehicles
203,724 GBP2024-03-31
198,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,691 GBP2024-03-31
227,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,004 GBP2024-03-31
7,440 GBP2023-03-31
Furniture and fittings
11,418 GBP2024-03-31
9,126 GBP2023-03-31
Motor vehicles
71,925 GBP2024-03-31
79,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,347 GBP2024-03-31
95,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2024-03-31
10,061 GBP2023-03-31
Furniture and fittings
4,048 GBP2024-03-31
3,123 GBP2023-03-31
Motor vehicles
131,799 GBP2024-03-31
118,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,460 GBP2024-03-31
122,500 GBP2023-03-31
Other Debtors
Current
10,082 GBP2024-03-31
14,825 GBP2023-03-31
Prepayments/Accrued Income
Current
6,071 GBP2024-03-31
1,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,613 GBP2024-03-31
Current, Amounts falling due within one year
139,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2024-03-31
5,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,041 GBP2024-03-31
2,995 GBP2023-03-31
Corporation Tax Payable
Current
126,655 GBP2024-03-31
53,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,194 GBP2024-03-31
19,192 GBP2023-03-31
Other Creditors
Current
2,271 GBP2024-03-31
5,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,915 GBP2024-03-31
9,987 GBP2023-03-31
Creditors
Current
147,909 GBP2024-03-31
96,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
688 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Number of Shares Issued (Fully Paid)
4,000 shares2024-03-31
4,000 shares2023-03-31
Nominal value of allotted share capital
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31