Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,025 GBP2024-03-31
13,091 GBP2023-03-31
Total Inventories
3,193 GBP2024-03-31
62,053 GBP2023-03-31
Debtors
522,822 GBP2024-03-31
458,056 GBP2023-03-31
Cash at bank and in hand
112,011 GBP2024-03-31
120,295 GBP2023-03-31
Current Assets
638,026 GBP2024-03-31
640,404 GBP2023-03-31
Creditors
Current
313,212 GBP2024-03-31
309,199 GBP2023-03-31
Net Current Assets/Liabilities
324,814 GBP2024-03-31
331,205 GBP2023-03-31
Total Assets Less Current Liabilities
360,839 GBP2024-03-31
344,296 GBP2023-03-31
Creditors
Non-current
-12,173 GBP2024-03-31
Net Assets/Liabilities
339,666 GBP2024-03-31
344,296 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
339,466 GBP2024-03-31
344,096 GBP2023-03-31
Equity
339,666 GBP2024-03-31
344,296 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,387 GBP2024-03-31
2,387 GBP2023-03-31
Motor vehicles
75,502 GBP2024-03-31
46,519 GBP2023-03-31
Computers
8,996 GBP2024-03-31
3,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,885 GBP2024-03-31
52,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2024-03-31
2,239 GBP2023-03-31
Motor vehicles
45,486 GBP2024-03-31
35,480 GBP2023-03-31
Computers
2,987 GBP2024-03-31
1,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,860 GBP2024-03-31
39,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,006 GBP2023-04-01 ~ 2024-03-31
Computers
1,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,016 GBP2024-03-31
11,039 GBP2023-03-31
Computers
6,009 GBP2024-03-31
1,904 GBP2023-03-31
Furniture and fittings
148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,278 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
306,224 GBP2024-03-31
453,756 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,320 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
522,822 GBP2024-03-31
458,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,566 GBP2024-03-31
45,462 GBP2023-03-31
Amounts owed to group undertakings
Current
58,591 GBP2024-03-31
157,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,447 GBP2024-03-31
94,158 GBP2023-03-31
Other Creditors
Current
155,130 GBP2024-03-31
11,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,173 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31