Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,390 GBP2024-03-31
4,520 GBP2023-03-31
Property, Plant & Equipment
164,271 GBP2024-03-31
137,031 GBP2023-03-31
Fixed Assets
167,661 GBP2024-03-31
141,551 GBP2023-03-31
Total Inventories
4,946 GBP2024-03-31
4,694 GBP2023-03-31
Debtors
168,101 GBP2024-03-31
151,487 GBP2023-03-31
Cash at bank and in hand
528,520 GBP2024-03-31
453,886 GBP2023-03-31
Current Assets
701,567 GBP2024-03-31
610,067 GBP2023-03-31
Creditors
Current
535,373 GBP2024-03-31
508,468 GBP2023-03-31
Net Current Assets/Liabilities
166,194 GBP2024-03-31
101,599 GBP2023-03-31
Total Assets Less Current Liabilities
333,855 GBP2024-03-31
243,150 GBP2023-03-31
Creditors
Non-current
-12,882 GBP2024-03-31
-3,938 GBP2023-03-31
Net Assets/Liabilities
281,679 GBP2024-03-31
206,969 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
281,479 GBP2024-03-31
206,769 GBP2023-03-31
Equity
281,679 GBP2024-03-31
206,969 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,910 GBP2024-03-31
6,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,390 GBP2024-03-31
4,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,452 GBP2024-03-31
15,356 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-03-31
2,658 GBP2023-03-31
Motor vehicles
302,113 GBP2024-03-31
259,930 GBP2023-03-31
Computers
5,440 GBP2024-03-31
4,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,843 GBP2024-03-31
281,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,815 GBP2024-03-31
8,595 GBP2023-03-31
Furniture and fittings
1,621 GBP2024-03-31
1,211 GBP2023-03-31
Motor vehicles
147,934 GBP2024-03-31
132,693 GBP2023-03-31
Computers
3,202 GBP2024-03-31
2,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,572 GBP2024-03-31
144,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,883 GBP2023-04-01 ~ 2024-03-31
Computers
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,637 GBP2024-03-31
6,761 GBP2023-03-31
Furniture and fittings
1,217 GBP2024-03-31
1,447 GBP2023-03-31
Motor vehicles
154,179 GBP2024-03-31
127,237 GBP2023-03-31
Computers
2,238 GBP2024-03-31
1,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,794 GBP2024-03-31
21,453 GBP2023-03-31
Merchandise
4,946 GBP2024-03-31
4,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,574 GBP2024-03-31
110,667 GBP2023-03-31
Prepayments/Accrued Income
Current
11,027 GBP2024-03-31
9,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,101 GBP2024-03-31
151,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,745 GBP2024-03-31
31,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-03-31
5,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,283 GBP2024-03-31
93,214 GBP2023-03-31
Corporation Tax Payable
Current
34,912 GBP2024-03-31
22,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,372 GBP2024-03-31
11,319 GBP2023-03-31
Amount of value-added tax that is payable
59,679 GBP2024-03-31
39,282 GBP2023-03-31
Other Creditors
Current
2,482 GBP2024-03-31
798 GBP2023-03-31
Loans received from directors
268,061 GBP2024-03-31
283,921 GBP2023-03-31
Accrued Liabilities
Current
7,728 GBP2024-03-31
20,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,882 GBP2024-03-31
3,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31