Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,480 GBP2024-03-31
27,605 GBP2023-03-31
Debtors
80,542 GBP2024-03-31
26,315 GBP2023-03-31
Cash at bank and in hand
33,965 GBP2024-03-31
15,527 GBP2023-03-31
Current Assets
114,507 GBP2024-03-31
41,842 GBP2023-03-31
Creditors
Current
98,211 GBP2024-03-31
38,357 GBP2023-03-31
Net Current Assets/Liabilities
16,296 GBP2024-03-31
3,485 GBP2023-03-31
Total Assets Less Current Liabilities
47,776 GBP2024-03-31
31,090 GBP2023-03-31
Creditors
Non-current
-2,505 GBP2023-03-31
Net Assets/Liabilities
41,795 GBP2024-03-31
23,340 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
41,695 GBP2024-03-31
23,240 GBP2023-03-31
Equity
41,795 GBP2024-03-31
23,340 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,436 GBP2024-03-31
6,436 GBP2023-03-31
Furniture and fittings
212 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
40,300 GBP2024-03-31
33,508 GBP2023-03-31
Computers
10,665 GBP2024-03-31
8,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,613 GBP2024-03-31
48,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,639 GBP2024-03-31
5,239 GBP2023-03-31
Furniture and fittings
211 GBP2024-03-31
211 GBP2023-03-31
Motor vehicles
11,322 GBP2024-03-31
9,090 GBP2023-03-31
Computers
8,961 GBP2024-03-31
6,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,133 GBP2024-03-31
20,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,659 GBP2023-04-01 ~ 2024-03-31
Computers
2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-03-31
1,197 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
28,978 GBP2024-03-31
24,418 GBP2023-03-31
Computers
1,704 GBP2024-03-31
1,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,542 GBP2024-03-31
20,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,542 GBP2024-03-31
26,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,692 GBP2024-03-31
26,060 GBP2023-03-31
Other Creditors
Current
56,519 GBP2024-03-31
6,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,981 GBP2024-03-31
5,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31