Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
462,348 GBP2023-04-01 ~ 2024-03-31
1,299,504 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
219,744 GBP2023-04-01 ~ 2024-03-31
887,224 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
242,604 GBP2023-04-01 ~ 2024-03-31
412,280 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
112,188 GBP2023-04-01 ~ 2024-03-31
347,506 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,487 GBP2023-04-01 ~ 2024-03-31
70,167 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,422 GBP2023-04-01 ~ 2024-03-31
34,664 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,506 GBP2023-04-01 ~ 2024-03-31
35,523 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,075 GBP2023-04-01 ~ 2024-03-31
-22,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-17,569 GBP2023-04-01 ~ 2024-03-31
57,875 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-17,569 GBP2023-04-01 ~ 2024-03-31
57,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,392 GBP2024-03-31
152,381 GBP2023-03-31
Debtors
228,603 GBP2024-03-31
289,271 GBP2023-03-31
Cash at bank and in hand
23,090 GBP2024-03-31
37,360 GBP2023-03-31
Current Assets
251,693 GBP2024-03-31
326,631 GBP2023-03-31
Creditors
Current
132,667 GBP2024-03-31
226,748 GBP2023-03-31
Net Current Assets/Liabilities
119,026 GBP2024-03-31
99,883 GBP2023-03-31
Total Assets Less Current Liabilities
164,418 GBP2024-03-31
252,264 GBP2023-03-31
Creditors
Non-current
-70,833 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
84,960 GBP2024-03-31
102,529 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
84,959 GBP2024-03-31
102,528 GBP2023-03-31
44,653 GBP2022-03-31
Equity
84,960 GBP2024-03-31
102,529 GBP2023-03-31
44,654 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,569 GBP2023-04-01 ~ 2024-03-31
57,875 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
85,908 GBP2023-04-01 ~ 2024-03-31
233,756 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,752 GBP2023-04-01 ~ 2024-03-31
27,652 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,124 GBP2023-04-01 ~ 2024-03-31
10,480 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
91,784 GBP2023-04-01 ~ 2024-03-31
271,888 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,992 GBP2023-04-01 ~ 2024-03-31
33,980 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
59,352 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,377 GBP2023-04-01 ~ 2024-03-31
6,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,472 GBP2023-03-31
Plant and equipment
55,915 GBP2024-03-31
69,733 GBP2023-03-31
Motor vehicles
117,479 GBP2024-03-31
419,729 GBP2023-03-31
Computers
4,650 GBP2024-03-31
27,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,044 GBP2024-03-31
545,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-302,250 GBP2023-04-01 ~ 2024-03-31
Computers
-22,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-367,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,202 GBP2023-03-31
Plant and equipment
49,780 GBP2024-03-31
60,490 GBP2023-03-31
Motor vehicles
78,608 GBP2024-03-31
279,356 GBP2023-03-31
Computers
4,264 GBP2024-03-31
25,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,652 GBP2024-03-31
393,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,718 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-210,466 GBP2023-04-01 ~ 2024-03-31
Computers
-20,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,135 GBP2024-03-31
9,243 GBP2023-03-31
Motor vehicles
38,871 GBP2024-03-31
140,373 GBP2023-03-31
Computers
386 GBP2024-03-31
2,495 GBP2023-03-31
Improvements to leasehold property
270 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,756 GBP2024-03-31
229,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
105,833 GBP2024-03-31
59,096 GBP2023-03-31
Other Debtors
Current
14 GBP2024-03-31
359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,603 GBP2024-03-31
Current, Amounts falling due within one year
289,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,445 GBP2024-03-31
97,498 GBP2023-03-31
Corporation Tax Payable
Current
59,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,165 GBP2023-03-31
Other Creditors
Current
62 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,408 GBP2024-03-31
8,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
Non-current, Between two and five year
20,833 GBP2024-03-31
Between two and five year, Non-current
70,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,600 GBP2024-03-31
72,600 GBP2023-03-31
Between one and five year
145,200 GBP2024-03-31
All periods
217,800 GBP2024-03-31
72,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,625 GBP2024-03-31
28,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,569 GBP2023-04-01 ~ 2024-03-31