Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
48,659 GBP2024-03-31
65,981 GBP2023-03-31
Debtors
210,591 GBP2024-03-31
205,701 GBP2023-03-31
Cash at bank and in hand
442,712 GBP2024-03-31
428,551 GBP2023-03-31
Current Assets
653,303 GBP2024-03-31
634,252 GBP2023-03-31
Creditors
Current
26,206 GBP2024-03-31
24,240 GBP2023-03-31
Net Current Assets/Liabilities
627,097 GBP2024-03-31
610,012 GBP2023-03-31
Total Assets Less Current Liabilities
675,756 GBP2024-03-31
675,993 GBP2023-03-31
Creditors
Non-current
-55,979 GBP2024-03-31
-61,063 GBP2023-03-31
Net Assets/Liabilities
618,318 GBP2024-03-31
613,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
618,218 GBP2024-03-31
613,371 GBP2023-03-31
Equity
618,318 GBP2024-03-31
613,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,251 GBP2023-03-31
Motor vehicles
62,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,407 GBP2024-03-31
5,357 GBP2023-03-31
Motor vehicles
16,207 GBP2024-03-31
935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,614 GBP2024-03-31
6,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,844 GBP2024-03-31
4,894 GBP2023-03-31
Motor vehicles
45,815 GBP2024-03-31
61,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,815 GBP2024-03-31
61,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,047 GBP2024-03-31
16,150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,544 GBP2024-03-31
171,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,591 GBP2024-03-31
205,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2024-03-31
2,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,121 GBP2024-03-31
14,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,767 GBP2024-03-31
1,068 GBP2023-03-31
Other Creditors
Current
7,234 GBP2024-03-31
5,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,979 GBP2024-03-31
61,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31