Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
321,468 GBP2024-03-31
110,453 GBP2023-03-31
Debtors
1,501,733 GBP2024-03-31
801,432 GBP2023-03-31
Cash at bank and in hand
515,896 GBP2024-03-31
1,223,197 GBP2023-03-31
Current Assets
2,017,629 GBP2024-03-31
2,024,629 GBP2023-03-31
Creditors
Current
230,112 GBP2024-03-31
322,383 GBP2023-03-31
Net Current Assets/Liabilities
1,787,517 GBP2024-03-31
1,702,246 GBP2023-03-31
Total Assets Less Current Liabilities
2,108,985 GBP2024-03-31
1,812,699 GBP2023-03-31
Creditors
Non-current
162,571 GBP2024-03-31
50,368 GBP2023-03-31
Net Assets/Liabilities
1,946,414 GBP2024-03-31
1,762,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,946,314 GBP2024-03-31
1,762,231 GBP2023-03-31
Equity
1,946,414 GBP2024-03-31
1,762,331 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,990 GBP2024-03-31
115,000 GBP2023-03-31
Computers
10,120 GBP2024-03-31
10,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,110 GBP2024-03-31
125,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,178 GBP2024-03-31
9,421 GBP2023-03-31
Computers
6,464 GBP2024-03-31
5,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,642 GBP2024-03-31
14,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,757 GBP2023-04-01 ~ 2024-03-31
Computers
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
317,812 GBP2024-03-31
105,579 GBP2023-03-31
Computers
3,656 GBP2024-03-31
4,874 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,194 GBP2024-03-31
26,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
745,785 GBP2024-03-31
526,432 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
755,948 GBP2024-03-31
Amounts falling due after one year, Non-current
275,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,070 GBP2024-03-31
28,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,363 GBP2024-03-31
74,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,018 GBP2024-03-31
207,053 GBP2023-03-31
Other Creditors
Current
661 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,571 GBP2024-03-31
50,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31