Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
289 GBP2024-03-31
361 GBP2023-03-31
Property, Plant & Equipment
32,037 GBP2024-03-31
41,644 GBP2023-03-31
Fixed Assets
32,326 GBP2024-03-31
42,005 GBP2023-03-31
Debtors
186,473 GBP2024-03-31
140,125 GBP2023-03-31
Cash at bank and in hand
44,829 GBP2024-03-31
59,306 GBP2023-03-31
Current Assets
231,302 GBP2024-03-31
199,431 GBP2023-03-31
Creditors
Current
144,939 GBP2024-03-31
98,407 GBP2023-03-31
Net Current Assets/Liabilities
86,363 GBP2024-03-31
101,024 GBP2023-03-31
Total Assets Less Current Liabilities
118,689 GBP2024-03-31
143,029 GBP2023-03-31
Net Assets/Liabilities
93,715 GBP2024-03-31
99,865 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
93,711 GBP2024-03-31
99,861 GBP2023-03-31
Equity
93,715 GBP2024-03-31
99,865 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,104 GBP2024-03-31
12,104 GBP2023-03-31
Furniture and fittings
7,241 GBP2024-03-31
7,196 GBP2023-03-31
Motor vehicles
60,697 GBP2024-03-31
60,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,042 GBP2024-03-31
79,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,863 GBP2024-03-31
9,467 GBP2023-03-31
Furniture and fittings
2,918 GBP2024-03-31
2,153 GBP2023-03-31
Motor vehicles
35,224 GBP2024-03-31
26,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,005 GBP2024-03-31
38,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,241 GBP2024-03-31
2,637 GBP2023-03-31
Furniture and fittings
4,323 GBP2024-03-31
5,043 GBP2023-03-31
Motor vehicles
25,473 GBP2024-03-31
33,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,096 GBP2024-03-31
18,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,064 GBP2024-03-31
112,207 GBP2023-03-31
Other Debtors
Current
2,011 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,738 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,324 GBP2023-03-31
Prepayments/Accrued Income
Current
13,409 GBP2024-03-31
10,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,473 GBP2024-03-31
140,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,167 GBP2024-03-31
6,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,381 GBP2024-03-31
12,705 GBP2023-03-31
Corporation Tax Payable
Current
1,346 GBP2024-03-31
Other Creditors
Current
1,095 GBP2024-03-31
434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,110 GBP2024-03-31
33,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,994 GBP2024-03-31
12,754 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31