Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,968 GBP2024-03-31
85,029 GBP2023-03-31
Debtors
47,515 GBP2024-03-31
10,480 GBP2023-03-31
Cash at bank and in hand
3,109 GBP2024-03-31
41,591 GBP2023-03-31
Current Assets
50,624 GBP2024-03-31
52,071 GBP2023-03-31
Creditors
Current
77,174 GBP2024-03-31
84,765 GBP2023-03-31
Net Current Assets/Liabilities
-26,550 GBP2024-03-31
-32,694 GBP2023-03-31
Total Assets Less Current Liabilities
17,418 GBP2024-03-31
52,335 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-5,241 GBP2024-03-31
14,512 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-5,251 GBP2024-03-31
14,502 GBP2023-03-31
Equity
-5,241 GBP2024-03-31
14,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,921 GBP2024-03-31
174,128 GBP2023-03-31
Computers
14,139 GBP2024-03-31
14,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,060 GBP2024-03-31
188,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,953 GBP2024-03-31
89,099 GBP2023-03-31
Computers
14,139 GBP2024-03-31
14,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,092 GBP2024-03-31
103,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,968 GBP2024-03-31
85,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,161 GBP2024-03-31
58,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,800 GBP2024-03-31
Other Debtors
Current
21,715 GBP2024-03-31
10,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,515 GBP2024-03-31
10,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,006 GBP2024-03-31
8,239 GBP2023-03-31
Corporation Tax Payable
Current
4,545 GBP2024-03-31
20,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,206 GBP2024-03-31
9,389 GBP2023-03-31
Other Creditors
Current
14,365 GBP2024-03-31
14,365 GBP2023-03-31
Loans received from directors
16,082 GBP2024-03-31
20,543 GBP2023-03-31
Accrued Liabilities
Current
3,970 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31