Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,174 GBP2024-03-31
14,898 GBP2023-03-31
Debtors
12,796 GBP2024-03-31
5,188 GBP2023-03-31
Cash at bank and in hand
47,197 GBP2024-03-31
9,717 GBP2023-03-31
Current Assets
59,993 GBP2024-03-31
14,905 GBP2023-03-31
Creditors
Current
44,418 GBP2024-03-31
11,716 GBP2023-03-31
Net Current Assets/Liabilities
15,575 GBP2024-03-31
3,189 GBP2023-03-31
Total Assets Less Current Liabilities
26,749 GBP2024-03-31
18,087 GBP2023-03-31
Creditors
Non-current
-7,797 GBP2024-03-31
-10,791 GBP2023-03-31
Net Assets/Liabilities
16,158 GBP2024-03-31
4,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,058 GBP2024-03-31
4,365 GBP2023-03-31
Equity
16,158 GBP2024-03-31
4,465 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,097 GBP2023-03-31
Motor vehicles
24,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,224 GBP2024-03-31
934 GBP2023-03-31
Motor vehicles
14,117 GBP2024-03-31
10,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,341 GBP2024-03-31
11,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2024-03-31
1,163 GBP2023-03-31
Motor vehicles
10,301 GBP2024-03-31
13,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,301 GBP2024-03-31
13,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,722 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
74 GBP2024-03-31
1,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,796 GBP2024-03-31
5,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,253 GBP2024-03-31
2,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,356 GBP2024-03-31
1,073 GBP2023-03-31
Corporation Tax Payable
Current
22,076 GBP2024-03-31
5,454 GBP2023-03-31
Other Creditors
Current
1,166 GBP2024-03-31
832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2024-03-31
10,791 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,794 GBP2024-03-31
2,831 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31