Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
965,668 GBP2023-04-01 ~ 2024-03-31
953,436 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
724,979 GBP2023-04-01 ~ 2024-03-31
812,575 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
240,689 GBP2023-04-01 ~ 2024-03-31
140,861 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
150,021 GBP2023-04-01 ~ 2024-03-31
93,860 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
90,668 GBP2023-04-01 ~ 2024-03-31
47,001 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,544 GBP2023-04-01 ~ 2024-03-31
2,012 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,739 GBP2023-04-01 ~ 2024-03-31
1,387 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
90,473 GBP2023-04-01 ~ 2024-03-31
47,626 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,568 GBP2023-04-01 ~ 2024-03-31
10,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,905 GBP2023-04-01 ~ 2024-03-31
37,084 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,000 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment
45,610 GBP2024-03-31
22,803 GBP2023-03-31
Fixed Assets
50,610 GBP2024-03-31
29,303 GBP2023-03-31
Debtors
24,861 GBP2024-03-31
175,555 GBP2023-03-31
Cash at bank and in hand
72,705 GBP2024-03-31
13,578 GBP2023-03-31
Current Assets
97,566 GBP2024-03-31
189,133 GBP2023-03-31
Creditors
Current
86,549 GBP2024-03-31
180,869 GBP2023-03-31
Net Current Assets/Liabilities
11,017 GBP2024-03-31
8,264 GBP2023-03-31
Total Assets Less Current Liabilities
61,627 GBP2024-03-31
37,567 GBP2023-03-31
Net Assets/Liabilities
34,686 GBP2024-03-31
581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
34,684 GBP2024-03-31
579 GBP2023-03-31
1,495 GBP2022-03-31
Equity
34,686 GBP2024-03-31
581 GBP2023-03-31
1,497 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,800 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,800 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,905 GBP2023-04-01 ~ 2024-03-31
37,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
71,905 GBP2023-04-01 ~ 2024-03-31
37,084 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Current Tax for the Period
14,646 GBP2023-04-01 ~ 2024-03-31
10,085 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
23,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,359 GBP2024-03-31
6,359 GBP2023-03-31
Motor vehicles
80,336 GBP2024-03-31
45,016 GBP2023-03-31
Computers
4,802 GBP2024-03-31
4,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,422 GBP2024-03-31
56,177 GBP2023-03-31
Furniture and fittings
2,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,179 GBP2024-03-31
6,119 GBP2023-03-31
Motor vehicles
38,502 GBP2024-03-31
24,557 GBP2023-03-31
Computers
3,400 GBP2024-03-31
2,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,812 GBP2024-03-31
33,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,945 GBP2023-04-01 ~ 2024-03-31
Computers
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
731 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-03-31
240 GBP2023-03-31
Furniture and fittings
2,194 GBP2024-03-31
Motor vehicles
41,834 GBP2024-03-31
20,459 GBP2023-03-31
Computers
1,402 GBP2024-03-31
2,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,903 GBP2024-03-31
Current, Amounts falling due within one year
73,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,958 GBP2024-03-31
Current, Amounts falling due within one year
102,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,861 GBP2024-03-31
Current, Amounts falling due within one year
175,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2024-03-31
9,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,831 GBP2024-03-31
5,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,365 GBP2024-03-31
95,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,366 GBP2024-03-31
24,750 GBP2023-03-31
Other Creditors
Current
4,321 GBP2024-03-31
44,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,220 GBP2024-03-31
24,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,098 GBP2024-03-31
6,929 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,623 GBP2024-03-31
5,701 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31