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
186,744 GBP2024-03-31
140,643 GBP2023-03-31
Debtors
54,764 GBP2024-03-31
20,834 GBP2023-03-31
Cash at bank and in hand
239,789 GBP2024-03-31
119,738 GBP2023-03-31
Current Assets
294,553 GBP2024-03-31
140,572 GBP2023-03-31
Creditors
Current
78,575 GBP2024-03-31
19,820 GBP2023-03-31
Net Current Assets/Liabilities
215,978 GBP2024-03-31
120,752 GBP2023-03-31
Total Assets Less Current Liabilities
402,722 GBP2024-03-31
261,395 GBP2023-03-31
Net Assets/Liabilities
359,469 GBP2024-03-31
238,129 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
359,269 GBP2024-03-31
237,929 GBP2023-03-31
Equity
359,469 GBP2024-03-31
238,129 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,566 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
299,408 GBP2024-03-31
249,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,974 GBP2024-03-31
253,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2024-03-31
1,204 GBP2023-03-31
Motor vehicles
117,064 GBP2024-03-31
111,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,230 GBP2024-03-31
112,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-03-31
2,488 GBP2023-03-31
Motor vehicles
182,344 GBP2024-03-31
138,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
9,496 GBP2023-03-31
Prepayments
Current
1,076 GBP2024-03-31
1,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,764 GBP2024-03-31
20,834 GBP2023-03-31
Corporation Tax Payable
Current
63,636 GBP2024-03-31
9,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
796 GBP2024-03-31
237 GBP2023-03-31
Other Creditors
Current
3,915 GBP2024-03-31
Accrued Liabilities
Current
8,111 GBP2024-03-31
7,816 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31