Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,224 GBP2024-03-31
311,434 GBP2023-03-31
Fixed Assets
407,224 GBP2024-03-31
311,434 GBP2023-03-31
Debtors
12,190 GBP2024-03-31
20,457 GBP2023-03-31
Cash at bank and in hand
6,991 GBP2024-03-31
21,052 GBP2023-03-31
Current Assets
19,181 GBP2024-03-31
41,509 GBP2023-03-31
Creditors
Current
250,999 GBP2024-03-31
217,355 GBP2023-03-31
Net Current Assets/Liabilities
-231,818 GBP2024-03-31
-175,846 GBP2023-03-31
Total Assets Less Current Liabilities
175,406 GBP2024-03-31
135,588 GBP2023-03-31
Net Assets/Liabilities
72,445 GBP2024-03-31
18,271 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
72,344 GBP2024-03-31
18,170 GBP2023-03-31
Equity
72,445 GBP2024-03-31
18,271 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
258,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,007 GBP2024-03-31
7,125 GBP2023-03-31
Motor vehicles
908,782 GBP2024-03-31
740,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
951,789 GBP2024-03-31
747,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,276 GBP2024-03-31
7,029 GBP2023-03-31
Motor vehicles
529,289 GBP2024-03-31
428,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,565 GBP2024-03-31
435,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,731 GBP2024-03-31
96 GBP2023-03-31
Motor vehicles
379,493 GBP2024-03-31
311,338 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
159,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,223 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,485 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
71,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,223 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,659 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
298,379 GBP2024-03-31
201,976 GBP2023-03-31
Under hire purchased contracts or finance leases
326,038 GBP2024-03-31
201,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,190 GBP2024-03-31
17,033 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
968 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,190 GBP2024-03-31
Current, Amounts falling due within one year
20,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,427 GBP2024-03-31
10,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
111,903 GBP2024-03-31
76,792 GBP2023-03-31
Corporation Tax Payable
Current
26,963 GBP2024-03-31
10,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2024-03-31
1,315 GBP2023-03-31
Other Creditors
Current
90,404 GBP2024-03-31
117,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,374 GBP2024-03-31
Non-current, Between one and two years
21,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,475 GBP2024-03-31
88,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31