Property, Plant & Equipment
185,725 GBP2024-03-31
110,874 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
287,601 GBP2024-03-31
176,068 GBP2023-03-31
Cash at bank and in hand
19,937 GBP2024-03-31
29,244 GBP2023-03-31
Creditors
Non-current
-8,889 GBP2024-03-31
-7,559 GBP2023-03-31
Net Assets/Liabilities
54,479 GBP2024-03-31
35,231 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
54,329 GBP2024-03-31
35,081 GBP2023-03-31
Equity
54,479 GBP2024-03-31
35,231 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
179,138 GBP2024-03-31
162,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,536 GBP2024-03-31
280,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
99,968 GBP2024-03-31
98,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,811 GBP2024-03-31
169,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
79,170 GBP2024-03-31
63,930 GBP2023-03-31
Tools and equipment
106,555 GBP2024-03-31
46,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,999 GBP2024-03-31
144,185 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,438 GBP2024-03-31
7,871 GBP2023-03-31
Other Debtors
Current
37,164 GBP2024-03-31
24,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,742 GBP2024-03-31
154,275 GBP2023-03-31
Amounts owed to directors
Current
185,964 GBP2024-03-31
39,269 GBP2023-03-31
Corporation Tax Payable
Current
25,947 GBP2024-03-31
40,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,226 GBP2024-03-31
18,282 GBP2023-03-31
Other Creditors
Current
17,268 GBP2024-03-31
9,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2024-03-31
7,559 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31