Property, Plant & Equipment
220,201 GBP2024-03-31
206,640 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
772,931 GBP2024-03-31
370,198 GBP2023-03-31
Cash at bank and in hand
452,509 GBP2024-03-31
487,331 GBP2023-03-31
Creditors
Non-current
-17,454 GBP2024-03-31
-22,795 GBP2023-03-31
Net Assets/Liabilities
751,350 GBP2024-03-31
598,116 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
751,320 GBP2024-03-31
598,086 GBP2023-03-31
Equity
751,350 GBP2024-03-31
598,116 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,877 GBP2024-03-31
49,717 GBP2023-03-31
Vehicles
334,520 GBP2024-03-31
284,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,397 GBP2024-03-31
333,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,163 GBP2024-03-31
23,033 GBP2023-03-31
Vehicles
141,033 GBP2024-03-31
104,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,196 GBP2024-03-31
127,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,130 GBP2023-04-01 ~ 2024-03-31
Vehicles
46,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,714 GBP2024-03-31
26,684 GBP2023-03-31
Vehicles
193,487 GBP2024-03-31
179,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
760,690 GBP2024-03-31
362,232 GBP2023-03-31
Other Debtors
Current
9,241 GBP2024-03-31
7,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,798 GBP2024-03-31
296,861 GBP2023-03-31
Corporation Tax Payable
Current
93,639 GBP2024-03-31
45,219 GBP2023-03-31
Other Creditors
Current
44,882 GBP2024-03-31
57,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,454 GBP2024-03-31
22,795 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31