Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
73,392 GBP2024-03-31
97,977 GBP2023-03-31
Fixed Assets
73,393 GBP2024-03-31
97,978 GBP2023-03-31
Total Inventories
267,574 GBP2024-03-31
244,816 GBP2023-03-31
Debtors
885,825 GBP2024-03-31
536,244 GBP2023-03-31
Cash at bank and in hand
121,307 GBP2024-03-31
326,199 GBP2023-03-31
Current Assets
1,274,706 GBP2024-03-31
1,107,259 GBP2023-03-31
Creditors
Current
377,909 GBP2024-03-31
359,995 GBP2023-03-31
Net Current Assets/Liabilities
896,797 GBP2024-03-31
747,264 GBP2023-03-31
Total Assets Less Current Liabilities
970,190 GBP2024-03-31
845,242 GBP2023-03-31
Net Assets/Liabilities
951,842 GBP2024-03-31
832,571 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
950,842 GBP2024-03-31
831,571 GBP2023-03-31
Equity
951,842 GBP2024-03-31
832,571 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,734 GBP2023-03-31
Furniture and fittings
3,775 GBP2023-03-31
Motor vehicles
352,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,439 GBP2024-03-31
23,887 GBP2023-03-31
Furniture and fittings
3,693 GBP2024-03-31
3,665 GBP2023-03-31
Motor vehicles
304,071 GBP2024-03-31
288,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,203 GBP2024-03-31
315,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,295 GBP2024-03-31
33,847 GBP2023-03-31
Furniture and fittings
82 GBP2024-03-31
110 GBP2023-03-31
Motor vehicles
48,015 GBP2024-03-31
64,020 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
866,955 GBP2024-03-31
516,706 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,870 GBP2024-03-31
13,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
885,825 GBP2024-03-31
536,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,528 GBP2024-03-31
214,604 GBP2023-03-31
Corporation Tax Payable
Current
150,399 GBP2024-03-31
135,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,710 GBP2024-03-31
125 GBP2023-03-31
Accrued Liabilities
Current
19,748 GBP2024-03-31
8,344 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,348 GBP2024-03-31
12,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,271 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31