Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,072 GBP2024-03-31
15,694 GBP2023-03-31
Debtors
22,845 GBP2024-03-31
39,933 GBP2023-03-31
Cash at bank and in hand
52,842 GBP2024-03-31
42,265 GBP2023-03-31
Current Assets
75,687 GBP2024-03-31
82,198 GBP2023-03-31
Creditors
Current
24,752 GBP2024-03-31
18,936 GBP2023-03-31
Net Current Assets/Liabilities
50,935 GBP2024-03-31
63,262 GBP2023-03-31
Total Assets Less Current Liabilities
110,007 GBP2024-03-31
78,956 GBP2023-03-31
Creditors
Non-current
-23,020 GBP2024-03-31
Net Assets/Liabilities
75,763 GBP2024-03-31
75,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
74,763 GBP2024-03-31
74,974 GBP2023-03-31
Equity
75,763 GBP2024-03-31
75,974 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,760 GBP2024-03-31
8,793 GBP2023-03-31
Motor vehicles
71,180 GBP2024-03-31
16,650 GBP2023-03-31
Computers
16,904 GBP2024-03-31
14,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,844 GBP2024-03-31
40,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,154 GBP2024-03-31
3,831 GBP2023-03-31
Motor vehicles
18,715 GBP2024-03-31
7,285 GBP2023-03-31
Computers
14,903 GBP2024-03-31
13,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,772 GBP2024-03-31
24,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,430 GBP2023-04-01 ~ 2024-03-31
Computers
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,606 GBP2024-03-31
4,962 GBP2023-03-31
Motor vehicles
52,465 GBP2024-03-31
9,365 GBP2023-03-31
Computers
2,001 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,088 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,048 GBP2024-03-31
25,370 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
903 GBP2024-03-31
Prepayments
Current
2,894 GBP2024-03-31
4,563 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,845 GBP2024-03-31
Current, Amounts falling due within one year
39,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116 GBP2024-03-31
116 GBP2023-03-31
Corporation Tax Payable
Current
8,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
379 GBP2024-03-31
456 GBP2023-03-31
Accrued Liabilities
Current
2,218 GBP2024-03-31
1,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,020 GBP2024-03-31
hire purchase agreements
29,926 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,663 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31