Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
86,434 GBP2024-03-31
98,568 GBP2023-03-31
Fixed Assets
86,434 GBP2024-03-31
98,568 GBP2023-03-31
Debtors
20,965 GBP2024-03-31
32,717 GBP2023-03-31
Cash at bank and in hand
12,816 GBP2024-03-31
1,299 GBP2023-03-31
Current Assets
33,781 GBP2024-03-31
34,016 GBP2023-03-31
Net Current Assets/Liabilities
-5,870 GBP2024-03-31
-6,430 GBP2023-03-31
Total Assets Less Current Liabilities
80,564 GBP2024-03-31
92,138 GBP2023-03-31
Creditors
Non-current
-68,531 GBP2024-03-31
-72,450 GBP2023-03-31
Net Assets/Liabilities
12,033 GBP2024-03-31
19,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,933 GBP2024-03-31
19,588 GBP2023-03-31
Equity
12,033 GBP2024-03-31
19,688 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,675 GBP2024-03-31
102,675 GBP2023-03-31
Computers
5,070 GBP2024-03-31
4,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,745 GBP2024-03-31
107,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,428 GBP2024-03-31
4,107 GBP2023-03-31
Computers
4,883 GBP2024-03-31
4,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2024-03-31
8,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,321 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
86,247 GBP2024-03-31
98,568 GBP2023-03-31
Computers
187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,247 GBP2024-03-31
98,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,603 GBP2024-03-31
16,355 GBP2023-03-31
Other Debtors
Current
4,362 GBP2024-03-31
6,376 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,965 GBP2024-03-31
32,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2024-03-31
3,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,649 GBP2024-03-31
8,494 GBP2023-03-31
Corporation Tax Payable
Current
8,088 GBP2024-03-31
Other Creditors
Current
55 GBP2024-03-31
55 GBP2023-03-31
Accrued Liabilities
Current
2,912 GBP2024-03-31
2,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,531 GBP2024-03-31
72,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31