Property, Plant & Equipment
88,334 GBP2024-03-31
77,384 GBP2023-03-31
Total Inventories
79,483 GBP2024-03-31
48,000 GBP2023-03-31
Debtors
Current
71,447 GBP2024-03-31
68,087 GBP2023-03-31
Cash at bank and in hand
110,545 GBP2024-03-31
72,547 GBP2023-03-31
Current Assets
261,475 GBP2024-03-31
188,634 GBP2023-03-31
Net Current Assets/Liabilities
94,545 GBP2024-03-31
49,147 GBP2023-03-31
Total Assets Less Current Liabilities
182,879 GBP2024-03-31
126,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,332 GBP2024-03-31
Net Assets/Liabilities
149,463 GBP2024-03-31
111,531 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,879 GBP2024-03-31
99,377 GBP2023-03-31
Other
8,738 GBP2024-03-31
8,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,617 GBP2024-03-31
108,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,417 GBP2024-03-31
27,551 GBP2023-03-31
Other
4,866 GBP2024-03-31
3,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,283 GBP2024-03-31
30,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,116 GBP2023-04-01 ~ 2024-03-31
Other
1,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
84,462 GBP2024-03-31
71,826 GBP2023-03-31
Other
3,872 GBP2024-03-31
5,558 GBP2023-03-31
Other types of inventories not specified separately
79,483 GBP2024-03-31
48,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,447 GBP2024-03-31
65,258 GBP2023-03-31
Other Debtors
Current
2,829 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,681 GBP2024-03-31
Trade Creditors/Trade Payables
18,897 GBP2024-03-31
19,939 GBP2023-03-31
Taxation/Social Security Payable
42,277 GBP2024-03-31
18,000 GBP2023-03-31
Accrued Liabilities
1,600 GBP2024-03-31
1,349 GBP2023-03-31
Other Creditors
98,475 GBP2024-03-31
100,199 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,332 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
23,816 GBP2022-04-01 ~ 2023-03-31