Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
205,205 GBP2024-03-31
144,141 GBP2023-03-31
Fixed Assets
205,205 GBP2024-03-31
144,141 GBP2023-03-31
Debtors
Current
522,932 GBP2024-03-31
625,506 GBP2023-03-31
Cash at bank and in hand
854,372 GBP2024-03-31
442,760 GBP2023-03-31
Current Assets
1,377,304 GBP2024-03-31
1,068,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-819,419 GBP2024-03-31
-675,951 GBP2023-03-31
Net Current Assets/Liabilities
557,885 GBP2024-03-31
392,315 GBP2023-03-31
Total Assets Less Current Liabilities
763,090 GBP2024-03-31
536,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,345 GBP2024-03-31
-26,406 GBP2023-03-31
Net Assets/Liabilities
670,266 GBP2024-03-31
490,287 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
655,266 GBP2024-03-31
475,287 GBP2023-03-31
Equity
670,266 GBP2024-03-31
490,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,501 GBP2024-03-31
289,089 GBP2023-03-31
Furniture and fittings
8,907 GBP2024-03-31
8,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,408 GBP2024-03-31
297,996 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
146,498 GBP2023-03-31
Furniture and fittings
7,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
611 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,235 GBP2024-03-31
Furniture and fittings
7,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,203 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
204,266 GBP2024-03-31
142,591 GBP2023-03-31
Furniture and fittings
939 GBP2024-03-31
1,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452,658 GBP2024-03-31
513,730 GBP2023-03-31
Other Debtors
Current
10,809 GBP2023-03-31
Prepayments/Accrued Income
Current
6,938 GBP2024-03-31
6,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,792 GBP2024-03-31
302,701 GBP2023-03-31
Taxation/Social Security Payable
Current
383,221 GBP2024-03-31
293,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,388 GBP2024-03-31
11,818 GBP2023-03-31
Other Creditors
Current
13,708 GBP2024-03-31
13,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,310 GBP2024-03-31
54,674 GBP2023-03-31
Creditors
Current
819,419 GBP2024-03-31
675,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,345 GBP2024-03-31
26,406 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,250 shares2024-03-31
5,250 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2024-03-31
1,875 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
375 shares2024-03-31
375 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,749 GBP2024-03-31
26,188 GBP2023-03-31
Between one and five year
92,008 GBP2024-03-31
81,547 GBP2023-03-31
More than five year
75,000 GBP2024-03-31
95,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,757 GBP2024-03-31
202,735 GBP2023-03-31