Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
346,319 GBP2024-03-31
359,990 GBP2023-03-31
Debtors
96,155 GBP2024-03-31
120,713 GBP2023-03-31
Cash at bank and in hand
332,533 GBP2024-03-31
154,860 GBP2023-03-31
Current Assets
428,688 GBP2024-03-31
275,573 GBP2023-03-31
Net Current Assets/Liabilities
-18,253 GBP2024-03-31
5,303 GBP2023-03-31
Total Assets Less Current Liabilities
328,066 GBP2024-03-31
365,293 GBP2023-03-31
Net Assets/Liabilities
145,044 GBP2024-03-31
71,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,944 GBP2024-03-31
71,736 GBP2023-03-31
Equity
145,044 GBP2024-03-31
71,836 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,618 GBP2024-03-31
5,540 GBP2023-03-31
Motor vehicles
556,684 GBP2024-03-31
488,640 GBP2023-03-31
Computers
7,725 GBP2024-03-31
7,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,027 GBP2024-03-31
501,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,415 GBP2024-03-31
2,328 GBP2023-03-31
Motor vehicles
217,089 GBP2024-03-31
134,794 GBP2023-03-31
Computers
5,204 GBP2024-03-31
4,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,708 GBP2024-03-31
141,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,353 GBP2023-04-01 ~ 2024-03-31
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2024-03-31
3,212 GBP2023-03-31
Motor vehicles
339,595 GBP2024-03-31
353,846 GBP2023-03-31
Computers
2,521 GBP2024-03-31
2,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
366,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
65,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
168,776 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
197,518 GBP2024-03-31
323,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,883 GBP2024-03-31
Amounts falling due within one year, Current
96,627 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,272 GBP2024-03-31
Amounts falling due within one year, Current
24,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,155 GBP2024-03-31
Amounts falling due within one year, Current
120,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,546 GBP2024-03-31
65,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,658 GBP2024-03-31
14,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
329,761 GBP2024-03-31
153,496 GBP2023-03-31
Other Creditors
Current
8,328 GBP2024-03-31
26,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,468 GBP2024-03-31
22,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,744 GBP2024-03-31
231,513 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,367 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31