Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,710 GBP2024-03-31
25,576 GBP2023-03-31
Debtors
68,724 GBP2024-03-31
85,818 GBP2023-03-31
Cash at bank and in hand
43,705 GBP2024-03-31
20,132 GBP2023-03-31
Current Assets
112,429 GBP2024-03-31
105,950 GBP2023-03-31
Creditors
Current
42,770 GBP2024-03-31
52,793 GBP2023-03-31
Net Current Assets/Liabilities
69,659 GBP2024-03-31
53,157 GBP2023-03-31
Total Assets Less Current Liabilities
90,369 GBP2024-03-31
78,733 GBP2023-03-31
Creditors
Non-current
89,395 GBP2024-03-31
54,651 GBP2023-03-31
Net Assets/Liabilities
974 GBP2024-03-31
24,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
874 GBP2024-03-31
23,982 GBP2023-03-31
Equity
974 GBP2024-03-31
24,082 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,950 GBP2024-03-31
31,950 GBP2023-03-31
Computers
2,334 GBP2024-03-31
668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,284 GBP2024-03-31
32,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,979 GBP2024-03-31
6,656 GBP2023-03-31
Computers
595 GBP2024-03-31
386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,574 GBP2024-03-31
7,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,323 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,971 GBP2024-03-31
25,294 GBP2023-03-31
Computers
1,739 GBP2024-03-31
282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,026 GBP2024-03-31
Amounts falling due within one year, Current
35,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,698 GBP2024-03-31
Amounts falling due within one year, Current
50,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,724 GBP2024-03-31
Amounts falling due within one year, Current
85,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,236 GBP2024-03-31
3,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2024-03-31
3,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208 GBP2024-03-31
1,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,137 GBP2024-03-31
38,284 GBP2023-03-31
Other Creditors
Current
5,374 GBP2024-03-31
6,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,479 GBP2024-03-31
32,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,916 GBP2024-03-31
22,356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31