Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,500 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
151,699 GBP2024-03-31
130,403 GBP2023-03-31
Fixed Assets
169,199 GBP2024-03-31
165,403 GBP2023-03-31
Debtors
263,928 GBP2024-03-31
143,001 GBP2023-03-31
Cash at bank and in hand
255,918 GBP2024-03-31
81,664 GBP2023-03-31
Current Assets
519,846 GBP2024-03-31
224,665 GBP2023-03-31
Creditors
Current
217,559 GBP2024-03-31
112,624 GBP2023-03-31
Net Current Assets/Liabilities
302,287 GBP2024-03-31
112,041 GBP2023-03-31
Total Assets Less Current Liabilities
471,486 GBP2024-03-31
277,444 GBP2023-03-31
Net Assets/Liabilities
312,834 GBP2024-03-31
150,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,734 GBP2024-03-31
150,539 GBP2023-03-31
Equity
312,834 GBP2024-03-31
150,639 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,997 GBP2024-03-31
121,705 GBP2023-03-31
Computers
28,467 GBP2024-03-31
22,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,464 GBP2024-03-31
144,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,826 GBP2024-03-31
7,607 GBP2023-03-31
Computers
11,939 GBP2024-03-31
6,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,765 GBP2024-03-31
14,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,219 GBP2023-04-01 ~ 2024-03-31
Computers
5,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
135,171 GBP2024-03-31
114,098 GBP2023-03-31
Computers
16,528 GBP2024-03-31
16,305 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
125,546 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
100,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,348 GBP2024-03-31
34,320 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,015 GBP2024-03-31
Prepayments/Accrued Income
Current
10,185 GBP2024-03-31
5,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
263,928 GBP2024-03-31
143,001 GBP2023-03-31
Other Remaining Borrowings
Current
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,870 GBP2024-03-31
16,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,131 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Current
89,111 GBP2024-03-31
5,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,030 GBP2024-03-31
38,535 GBP2023-03-31
Accrued Liabilities
Current
28,257 GBP2024-03-31
32,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,975 GBP2024-03-31
73,697 GBP2023-03-31
Other Creditors
Non-current
10,752 GBP2024-03-31
20,507 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,925 GBP2024-03-31
32,601 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
237,195 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31