Property, Plant & Equipment
77,792 GBP2024-03-31
46,480 GBP2023-03-31
Debtors
Current
23,118 GBP2024-03-31
3,102 GBP2023-03-31
Cash at bank and in hand
22,084 GBP2024-03-31
47,251 GBP2023-03-31
Current Assets
45,202 GBP2024-03-31
50,353 GBP2023-03-31
Net Current Assets/Liabilities
25,492 GBP2024-03-31
14,059 GBP2023-03-31
Total Assets Less Current Liabilities
103,284 GBP2024-03-31
60,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,012 GBP2024-03-31
-42,802 GBP2023-03-31
Net Assets/Liabilities
492 GBP2024-03-31
8,906 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
490 GBP2024-03-31
8,904 GBP2023-03-31
Equity
492 GBP2024-03-31
8,906 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,503 GBP2023-04-01 ~ 2024-03-31
18,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,585 GBP2024-03-31
5,864 GBP2023-03-31
Motor vehicles
120,210 GBP2024-03-31
69,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,795 GBP2024-03-31
75,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,292 GBP2024-03-31
2,497 GBP2023-03-31
Motor vehicles
45,711 GBP2024-03-31
26,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,003 GBP2024-03-31
28,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,293 GBP2024-03-31
3,367 GBP2023-03-31
Motor vehicles
74,499 GBP2024-03-31
43,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,537 GBP2024-03-31
643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,782 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,118 GBP2024-03-31
3,102 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,418 GBP2024-03-31
15,183 GBP2023-03-31
Non-current, Amounts falling due after one year
88,012 GBP2024-03-31
42,802 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
5,700 GBP2024-03-31
9,300 GBP2023-03-31
Other Remaining Borrowings
Non-current
82,312 GBP2024-03-31
33,502 GBP2023-03-31
Total Borrowings
Non-current
88,012 GBP2024-03-31
42,802 GBP2023-03-31
Bank Borrowings
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Other Remaining Borrowings
Current
11,818 GBP2024-03-31
11,583 GBP2023-03-31
Total Borrowings
Current
15,418 GBP2024-03-31
15,183 GBP2023-03-31