Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,132 GBP2024-03-31
25,813 GBP2023-03-31
Total Inventories
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
45,454 GBP2024-03-31
59,015 GBP2023-03-31
Cash at bank and in hand
9,289 GBP2024-03-31
7,673 GBP2023-03-31
Current Assets
57,893 GBP2024-03-31
69,838 GBP2023-03-31
Creditors
Current
33,641 GBP2024-03-31
44,022 GBP2023-03-31
Net Current Assets/Liabilities
24,252 GBP2024-03-31
25,816 GBP2023-03-31
Total Assets Less Current Liabilities
61,384 GBP2024-03-31
51,629 GBP2023-03-31
Creditors
Non-current
-16,131 GBP2024-03-31
-11,975 GBP2023-03-31
Net Assets/Liabilities
38,012 GBP2024-03-31
34,750 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,011 GBP2024-03-31
34,749 GBP2023-03-31
Equity
38,012 GBP2024-03-31
34,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,184 GBP2024-03-31
39,872 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,684 GBP2024-03-31
42,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,115 GBP2024-03-31
15,026 GBP2023-03-31
Computers
1,437 GBP2024-03-31
1,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,552 GBP2024-03-31
16,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,017 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,069 GBP2024-03-31
24,846 GBP2023-03-31
Computers
1,063 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,355 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,734 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,367 GBP2024-03-31
51,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,087 GBP2024-03-31
7,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,454 GBP2024-03-31
59,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,521 GBP2024-03-31
3,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,594 GBP2024-03-31
4,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,641 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
12,885 GBP2024-03-31
26,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,131 GBP2024-03-31
11,975 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,241 GBP2024-03-31
4,904 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31