Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
21,551 GBP2023-03-31
Property, Plant & Equipment
78,374 GBP2024-03-31
55,896 GBP2023-03-31
Fixed Assets
78,374 GBP2024-03-31
77,447 GBP2023-03-31
Debtors
102,530 GBP2024-03-31
141,208 GBP2023-03-31
Cash at bank and in hand
64,567 GBP2024-03-31
18,252 GBP2023-03-31
Current Assets
167,097 GBP2024-03-31
159,460 GBP2023-03-31
Creditors
Current
132,668 GBP2024-03-31
132,301 GBP2023-03-31
Net Current Assets/Liabilities
34,429 GBP2024-03-31
27,159 GBP2023-03-31
Total Assets Less Current Liabilities
112,803 GBP2024-03-31
104,606 GBP2023-03-31
Net Assets/Liabilities
44,958 GBP2024-03-31
63,055 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
44,758 GBP2024-03-31
62,855 GBP2023-03-31
Equity
44,958 GBP2024-03-31
63,055 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
107,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,755 GBP2024-03-31
86,204 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,944 GBP2024-03-31
49,877 GBP2023-03-31
Motor vehicles
103,003 GBP2024-03-31
62,540 GBP2023-03-31
Computers
1,633 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,580 GBP2024-03-31
115,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2023-04-01 ~ 2024-03-31
Computers
-1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,747 GBP2024-03-31
29,447 GBP2023-03-31
Motor vehicles
42,638 GBP2024-03-31
28,507 GBP2023-03-31
Computers
821 GBP2024-03-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,206 GBP2024-03-31
59,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,123 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,992 GBP2023-04-01 ~ 2024-03-31
Computers
-755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,197 GBP2024-03-31
20,430 GBP2023-03-31
Motor vehicles
60,365 GBP2024-03-31
34,033 GBP2023-03-31
Computers
812 GBP2024-03-31
1,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,709 GBP2024-03-31
120,501 GBP2023-03-31
Other Debtors
Current
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,217 GBP2024-03-31
9,779 GBP2023-03-31
Prepayments/Accrued Income
Current
3,504 GBP2024-03-31
5,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,530 GBP2024-03-31
141,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,401 GBP2024-03-31
5,280 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,282 GBP2024-03-31
12,073 GBP2023-03-31
Corporation Tax Payable
Current
17,907 GBP2024-03-31
24,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,076 GBP2024-03-31
9,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,348 GBP2024-03-31
4,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,524 GBP2024-03-31
Non-current, Between one and two years
5,401 GBP2023-03-31
Between two and five year, Non-current
17,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,793 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,839 GBP2024-03-31
hire purchase agreements
34,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Between one and five year
15,750 GBP2024-03-31
36,750 GBP2023-03-31
All periods
36,750 GBP2024-03-31
57,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,024 GBP2024-03-31
6,146 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