Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,576 GBP2024-03-31
64,135 GBP2023-03-31
Debtors
135,218 GBP2024-03-31
137,875 GBP2023-03-31
Cash at bank and in hand
84,745 GBP2024-03-31
64,993 GBP2023-03-31
Current Assets
219,963 GBP2024-03-31
202,868 GBP2023-03-31
Net Current Assets/Liabilities
157,532 GBP2024-03-31
142,657 GBP2023-03-31
Total Assets Less Current Liabilities
208,108 GBP2024-03-31
206,792 GBP2023-03-31
Creditors
Non-current
-30,168 GBP2024-03-31
-33,403 GBP2023-03-31
Net Assets/Liabilities
165,296 GBP2024-03-31
157,355 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
164,296 GBP2024-03-31
156,355 GBP2023-03-31
Equity
165,296 GBP2024-03-31
157,355 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,810 GBP2024-03-31
4,810 GBP2023-03-31
Motor vehicles
88,671 GBP2024-03-31
88,671 GBP2023-03-31
Computers
23,850 GBP2024-03-31
20,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,331 GBP2024-03-31
114,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2024-03-31
4,541 GBP2023-03-31
Motor vehicles
41,209 GBP2024-03-31
27,324 GBP2023-03-31
Computers
20,951 GBP2024-03-31
18,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,755 GBP2024-03-31
50,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,885 GBP2023-04-01 ~ 2024-03-31
Computers
2,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-03-31
269 GBP2023-03-31
Motor vehicles
47,462 GBP2024-03-31
61,347 GBP2023-03-31
Computers
2,899 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,944 GBP2024-03-31
61,347 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
134,969 GBP2024-03-31
137,631 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
249 GBP2024-03-31
244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,218 GBP2024-03-31
137,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,235 GBP2024-03-31
20,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,756 GBP2024-03-31
31,708 GBP2023-03-31
Other Creditors
Current
4,440 GBP2024-03-31
8,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,168 GBP2024-03-31
33,403 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31