Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Class 2 ordinary share
12023-03-01 ~ 2024-03-31
Class 3 ordinary share
12023-03-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
245,069 GBP2024-03-31
164,587 GBP2023-02-28
Total Inventories
20,000 GBP2024-03-31
45,000 GBP2023-02-28
Debtors
734,188 GBP2024-03-31
566,767 GBP2023-02-28
Cash at bank and in hand
48,726 GBP2024-03-31
192,745 GBP2023-02-28
Current Assets
802,914 GBP2024-03-31
804,512 GBP2023-02-28
Creditors
Current
583,755 GBP2024-03-31
525,680 GBP2023-02-28
Net Current Assets/Liabilities
219,159 GBP2024-03-31
278,832 GBP2023-02-28
Total Assets Less Current Liabilities
464,228 GBP2024-03-31
443,419 GBP2023-02-28
Creditors
Non-current
-49,980 GBP2024-03-31
-16,965 GBP2023-02-28
Net Assets/Liabilities
375,632 GBP2024-03-31
409,953 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
375,432 GBP2024-03-31
409,853 GBP2023-02-28
Equity
375,632 GBP2024-03-31
409,953 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-03-31
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
382,902 GBP2024-03-31
254,488 GBP2023-02-28
Computers
15,391 GBP2024-03-31
14,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
405,992 GBP2024-03-31
277,337 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,690 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,754 GBP2024-03-31
97,500 GBP2023-02-28
Computers
10,162 GBP2024-03-31
8,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,923 GBP2024-03-31
112,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
59,320 GBP2023-03-01 ~ 2024-03-31
Computers
1,802 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,239 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,066 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,066 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-03-31
Motor vehicles
239,148 GBP2024-03-31
156,988 GBP2023-02-28
Computers
5,229 GBP2024-03-31
5,899 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,271 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,874 GBP2024-03-31
141,980 GBP2023-02-28
Merchandise
20,000 GBP2024-03-31
45,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
682,217 GBP2024-03-31
521,126 GBP2023-02-28
Other Debtors
Current
5,658 GBP2024-03-31
4,203 GBP2023-02-28
Prepayments/Accrued Income
Current
46,313 GBP2024-03-31
41,438 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
734,188 GBP2024-03-31
566,767 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,966 GBP2024-03-31
23,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
197,420 GBP2024-03-31
118,579 GBP2023-02-28
Corporation Tax Payable
Current
35,089 GBP2024-03-31
42,991 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,383 GBP2024-03-31
9,920 GBP2023-02-28
Other Creditors
Current
56,522 GBP2024-03-31
1,661 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
153,740 GBP2024-03-31
273,836 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,980 GBP2024-03-31
16,965 GBP2023-02-28
Between one and five year, hire purchase agreements
49,980 GBP2024-03-31
16,965 GBP2023-02-28
hire purchase agreements
88,946 GBP2024-03-31
40,354 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,740 GBP2024-03-31
10,680 GBP2023-02-28
Between one and five year
2,080 GBP2024-03-31
6,730 GBP2023-02-28
All periods
13,820 GBP2024-03-31
17,410 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
38,616 GBP2024-03-31
16,501 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,616 GBP2024-03-31
16,501 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31