Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
68,750 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment
171,434 GBP2024-03-31
160,962 GBP2023-03-31
Fixed Assets
240,184 GBP2024-03-31
243,462 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
709 GBP2023-03-31
Debtors
22,232 GBP2024-03-31
58,248 GBP2023-03-31
Cash at bank and in hand
93,627 GBP2024-03-31
196,977 GBP2023-03-31
Current Assets
117,059 GBP2024-03-31
255,934 GBP2023-03-31
Net Current Assets/Liabilities
-49,026 GBP2024-03-31
71,745 GBP2023-03-31
Total Assets Less Current Liabilities
191,158 GBP2024-03-31
315,207 GBP2023-03-31
Creditors
Non-current
-85,716 GBP2024-03-31
-88,053 GBP2023-03-31
Net Assets/Liabilities
64,783 GBP2024-03-31
186,913 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
64,723 GBP2024-03-31
186,853 GBP2023-03-31
Equity
64,783 GBP2024-03-31
186,913 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,250 GBP2024-03-31
192,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,750 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,268 GBP2024-03-31
114,268 GBP2023-03-31
Furniture and fittings
5,168 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,194 GBP2024-03-31
107,477 GBP2023-03-31
Furniture and fittings
3,579 GBP2024-03-31
3,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2024-03-31
6,791 GBP2023-03-31
Furniture and fittings
1,589 GBP2024-03-31
1,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
331,122 GBP2024-03-31
281,241 GBP2023-03-31
Computers
20,138 GBP2024-03-31
20,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,370 GBP2024-03-31
470,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,288 GBP2024-03-31
130,314 GBP2023-03-31
Computers
19,201 GBP2024-03-31
18,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,936 GBP2024-03-31
309,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,326 GBP2023-04-01 ~ 2024-03-31
Computers
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
167,834 GBP2024-03-31
150,927 GBP2023-03-31
Computers
937 GBP2024-03-31
1,481 GBP2023-03-31
Raw Materials
1,200 GBP2024-03-31
709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-60,108 GBP2024-03-31
-38,772 GBP2023-03-31
Other Debtors
Current
80,257 GBP2024-03-31
90,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,232 GBP2024-03-31
58,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,019 GBP2024-03-31
10,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,143 GBP2024-03-31
100,783 GBP2023-03-31
Corporation Tax Payable
Current
5,478 GBP2024-03-31
17,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,921 GBP2024-03-31
49,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-03-31
3,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,716 GBP2024-03-31
88,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31