Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,849 GBP2024-03-31
39,874 GBP2023-03-31
Debtors
67,466 GBP2024-03-31
36,864 GBP2023-03-31
Cash at bank and in hand
103,249 GBP2024-03-31
69,893 GBP2023-03-31
Current Assets
170,715 GBP2024-03-31
106,757 GBP2023-03-31
Creditors
Current
58,768 GBP2024-03-31
50,046 GBP2023-03-31
Net Current Assets/Liabilities
111,947 GBP2024-03-31
56,711 GBP2023-03-31
Total Assets Less Current Liabilities
141,796 GBP2024-03-31
96,585 GBP2023-03-31
Creditors
Non-current
-6,875 GBP2024-03-31
-10,625 GBP2023-03-31
Net Assets/Liabilities
130,354 GBP2024-03-31
80,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,254 GBP2024-03-31
80,103 GBP2023-03-31
Equity
130,354 GBP2024-03-31
80,203 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90 GBP2023-03-31
Furniture and fittings
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
41,990 GBP2024-03-31
41,990 GBP2023-03-31
Computers
2,564 GBP2024-03-31
2,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,703 GBP2024-03-31
45,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2023-04-01 ~ 2024-03-31
Computers
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23 GBP2023-03-31
Furniture and fittings
502 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
14,420 GBP2024-03-31
5,230 GBP2023-03-31
Computers
932 GBP2024-03-31
391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,854 GBP2024-03-31
5,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,190 GBP2023-04-01 ~ 2024-03-31
Computers
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40 GBP2023-04-01 ~ 2024-03-31
Computers
-5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2024-03-31
862 GBP2023-03-31
Motor vehicles
27,570 GBP2024-03-31
36,760 GBP2023-03-31
Computers
1,632 GBP2024-03-31
2,185 GBP2023-03-31
Plant and equipment
67 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,754 GBP2024-03-31
26,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,612 GBP2024-03-31
11,212 GBP2023-03-31
Other Debtors
Current
16,933 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,321 GBP2024-03-31
6,030 GBP2023-03-31
Prepayments/Accrued Income
Current
600 GBP2024-03-31
19,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,466 GBP2024-03-31
36,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,949 GBP2024-03-31
954 GBP2023-03-31
Corporation Tax Payable
Current
24,518 GBP2024-03-31
16,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,940 GBP2024-03-31
508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,875 GBP2024-03-31
10,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,151 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31