Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
207,160 GBP2024-03-31
240,608 GBP2023-03-31
Debtors
1,132,551 GBP2024-03-31
681,947 GBP2023-03-31
Cash at bank and in hand
72,270 GBP2024-03-31
124,392 GBP2023-03-31
Current Assets
1,204,821 GBP2024-03-31
806,339 GBP2023-03-31
Creditors
Current
260,904 GBP2024-03-31
171,539 GBP2023-03-31
Net Current Assets/Liabilities
943,917 GBP2024-03-31
634,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,077 GBP2024-03-31
875,408 GBP2023-03-31
Creditors
Non-current
-11,495 GBP2024-03-31
-21,778 GBP2023-03-31
Net Assets/Liabilities
1,091,995 GBP2024-03-31
798,604 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,992 GBP2024-03-31
798,601 GBP2023-03-31
Equity
1,091,995 GBP2024-03-31
798,604 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,991 GBP2024-03-31
23,632 GBP2023-03-31
Motor vehicles
1,005,634 GBP2024-03-31
900,198 GBP2023-03-31
Computers
22,091 GBP2024-03-31
22,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,716 GBP2024-03-31
945,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,137 GBP2024-03-31
14,088 GBP2023-03-31
Motor vehicles
810,374 GBP2024-03-31
672,290 GBP2023-03-31
Computers
21,045 GBP2024-03-31
18,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,556 GBP2024-03-31
705,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
138,084 GBP2023-04-01 ~ 2024-03-31
Computers
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,854 GBP2024-03-31
9,544 GBP2023-03-31
Motor vehicles
195,260 GBP2024-03-31
227,908 GBP2023-03-31
Computers
1,046 GBP2024-03-31
3,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,676 GBP2024-03-31
136,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
71,786 GBP2024-03-31
60,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
880,089 GBP2024-03-31
485,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,132,551 GBP2024-03-31
681,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,741 GBP2024-03-31
11,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,602 GBP2024-03-31
78,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,821 GBP2024-03-31
36,429 GBP2023-03-31
Other Creditors
Current
53,740 GBP2024-03-31
45,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,495 GBP2024-03-31
21,778 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,587 GBP2024-03-31
55,026 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,587 GBP2024-03-31
55,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31