Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,272 GBP2024-03-31
33,433 GBP2023-03-31
Fixed Assets
26,272 GBP2024-03-31
33,433 GBP2023-03-31
Debtors
58,346 GBP2024-03-31
80,755 GBP2023-03-31
Cash at bank and in hand
21,409 GBP2024-03-31
22,656 GBP2023-03-31
Current Assets
79,755 GBP2024-03-31
103,411 GBP2023-03-31
Net Current Assets/Liabilities
30,742 GBP2024-03-31
37,165 GBP2023-03-31
Total Assets Less Current Liabilities
57,014 GBP2024-03-31
70,598 GBP2023-03-31
Net Assets/Liabilities
491 GBP2024-03-31
617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391 GBP2024-03-31
517 GBP2023-03-31
Equity
491 GBP2024-03-31
617 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2024-03-31
2,498 GBP2023-03-31
Furniture and fittings
1,662 GBP2024-03-31
1,109 GBP2023-03-31
Motor vehicles
47,990 GBP2024-03-31
47,990 GBP2023-03-31
Computers
10,876 GBP2024-03-31
9,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,026 GBP2024-03-31
61,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-03-31
2,498 GBP2023-03-31
Furniture and fittings
1,023 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
24,631 GBP2024-03-31
18,791 GBP2023-03-31
Computers
8,602 GBP2024-03-31
5,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,754 GBP2024-03-31
27,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,840 GBP2023-04-01 ~ 2024-03-31
Computers
2,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2024-03-31
426 GBP2023-03-31
Motor vehicles
23,359 GBP2024-03-31
29,199 GBP2023-03-31
Computers
2,274 GBP2024-03-31
3,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,359 GBP2024-03-31
29,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,012 GBP2024-03-31
77,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,334 GBP2024-03-31
3,572 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,346 GBP2024-03-31
80,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-03-31
5,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,723 GBP2024-03-31
5,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,783 GBP2024-03-31
544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,650 GBP2024-03-31
32,566 GBP2023-03-31
Other Creditors
Current
13,483 GBP2024-03-31
22,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,522 GBP2024-03-31
35,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,009 GBP2024-03-31
27,732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,992 GBP2024-03-31
6,352 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31