Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,000 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment
125,721 GBP2024-03-31
177,661 GBP2023-03-31
Fixed Assets
138,721 GBP2024-03-31
197,161 GBP2023-03-31
Debtors
128,278 GBP2024-03-31
179,153 GBP2023-03-31
Cash at bank and in hand
179,132 GBP2024-03-31
145,286 GBP2023-03-31
Current Assets
307,410 GBP2024-03-31
324,439 GBP2023-03-31
Net Current Assets/Liabilities
223,252 GBP2024-03-31
249,095 GBP2023-03-31
Total Assets Less Current Liabilities
361,973 GBP2024-03-31
446,256 GBP2023-03-31
Creditors
Non-current
-13,955 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
317,563 GBP2024-03-31
389,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,463 GBP2024-03-31
389,067 GBP2023-03-31
Equity
317,563 GBP2024-03-31
389,167 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2024-03-31
80,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,000 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,755 GBP2024-03-31
98,755 GBP2023-03-31
Motor vehicles
208,304 GBP2024-03-31
236,611 GBP2023-03-31
Computers
1,318 GBP2024-03-31
978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,377 GBP2024-03-31
336,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,074 GBP2024-03-31
48,514 GBP2023-03-31
Motor vehicles
120,685 GBP2024-03-31
109,337 GBP2023-03-31
Computers
897 GBP2024-03-31
832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,656 GBP2024-03-31
158,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,206 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,681 GBP2024-03-31
50,241 GBP2023-03-31
Motor vehicles
87,619 GBP2024-03-31
127,274 GBP2023-03-31
Computers
421 GBP2024-03-31
146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,858 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,154 GBP2024-03-31
Amounts falling due within one year, Current
78,331 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,124 GBP2024-03-31
Amounts falling due within one year, Current
100,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,278 GBP2024-03-31
Amounts falling due within one year, Current
179,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,107 GBP2024-03-31
27,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,079 GBP2024-03-31
33,018 GBP2023-03-31
Other Creditors
Current
5,812 GBP2024-03-31
2,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-03-31
23,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31