Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,206 GBP2024-03-31
64,540 GBP2023-03-31
Debtors
191,047 GBP2024-03-31
175,809 GBP2023-03-31
Cash at bank and in hand
158,419 GBP2024-03-31
16,646 GBP2023-03-31
Current Assets
349,466 GBP2024-03-31
192,455 GBP2023-03-31
Creditors
Current
74,920 GBP2024-03-31
45,688 GBP2023-03-31
Net Current Assets/Liabilities
274,546 GBP2024-03-31
146,767 GBP2023-03-31
Total Assets Less Current Liabilities
398,752 GBP2024-03-31
211,307 GBP2023-03-31
Net Assets/Liabilities
262,913 GBP2024-03-31
127,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,813 GBP2024-03-31
127,404 GBP2023-03-31
Equity
262,913 GBP2024-03-31
127,504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,324 GBP2024-03-31
4,688 GBP2023-03-31
Motor vehicles
143,250 GBP2024-03-31
65,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,230 GBP2024-03-31
70,188 GBP2023-03-31
Computers
656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,120 GBP2024-03-31
1,554 GBP2023-03-31
Motor vehicles
22,686 GBP2024-03-31
4,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,024 GBP2024-03-31
5,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,592 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
218 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,204 GBP2024-03-31
3,134 GBP2023-03-31
Motor vehicles
120,564 GBP2024-03-31
61,406 GBP2023-03-31
Computers
438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
120,564 GBP2024-03-31
61,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,047 GBP2024-03-31
3,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,169 GBP2024-03-31
4,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,576 GBP2024-03-31
30,581 GBP2023-03-31
Other Creditors
Current
175 GBP2024-03-31
175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,454 GBP2024-03-31
44,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,909 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31