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
22,735 GBP2024-03-31
79,360 GBP2023-03-31
Debtors
833,421 GBP2024-03-31
548,830 GBP2023-03-31
Cash at bank and in hand
72,469 GBP2024-03-31
16,558 GBP2023-03-31
Current Assets
905,890 GBP2024-03-31
565,388 GBP2023-03-31
Creditors
Current
709,260 GBP2024-03-31
454,846 GBP2023-03-31
Net Current Assets/Liabilities
196,630 GBP2024-03-31
110,542 GBP2023-03-31
Total Assets Less Current Liabilities
219,365 GBP2024-03-31
189,902 GBP2023-03-31
Creditors
Non-current
-2,789 GBP2024-03-31
-26,000 GBP2023-03-31
Net Assets/Liabilities
216,576 GBP2024-03-31
153,376 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Capital redemption reserve
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Retained earnings (accumulated losses)
226,451 GBP2024-03-31
163,251 GBP2023-03-31
Equity
216,576 GBP2024-03-31
153,376 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,632 GBP2023-03-31
Motor vehicles
37,989 GBP2024-03-31
105,476 GBP2023-03-31
Computers
587 GBP2024-03-31
8,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,576 GBP2024-03-31
122,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,487 GBP2023-04-01 ~ 2024-03-31
Computers
-8,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,329 GBP2023-03-31
Motor vehicles
15,829 GBP2024-03-31
30,398 GBP2023-03-31
Computers
12 GBP2024-03-31
6,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,841 GBP2024-03-31
42,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,498 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,067 GBP2023-04-01 ~ 2024-03-31
Computers
-6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,160 GBP2024-03-31
75,078 GBP2023-03-31
Computers
575 GBP2024-03-31
1,979 GBP2023-03-31
Furniture and fittings
2,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,160 GBP2024-03-31
75,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,094 GBP2024-03-31
309,888 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
319,977 GBP2024-03-31
234,954 GBP2023-03-31
Other Debtors
Current
350 GBP2024-03-31
892 GBP2023-03-31
Prepayments
Current
9,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
833,421 GBP2024-03-31
548,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,158 GBP2024-03-31
24,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,138 GBP2024-03-31
115,340 GBP2023-03-31
Corporation Tax Payable
Current
55,745 GBP2024-03-31
2,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,222 GBP2024-03-31
2,990 GBP2023-03-31
Other Creditors
Current
1,230 GBP2024-03-31
1,113 GBP2023-03-31
Accrued Liabilities
Current
24,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,789 GBP2024-03-31
26,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,526 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31