Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
422,575 GBP2024-03-31
457,028 GBP2023-03-31
Fixed Assets
422,575 GBP2024-03-31
457,028 GBP2023-03-31
Debtors
1,036,160 GBP2024-03-31
1,308,097 GBP2023-03-31
Cash at bank and in hand
501,662 GBP2024-03-31
256,914 GBP2023-03-31
Current Assets
1,537,822 GBP2024-03-31
1,565,011 GBP2023-03-31
Creditors
Current
348,306 GBP2024-03-31
530,428 GBP2023-03-31
Net Current Assets/Liabilities
1,189,516 GBP2024-03-31
1,034,583 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,091 GBP2024-03-31
1,491,611 GBP2023-03-31
Creditors
Non-current
-12,537 GBP2023-03-31
Net Assets/Liabilities
1,514,636 GBP2024-03-31
1,405,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,514,634 GBP2024-03-31
1,405,305 GBP2023-03-31
Equity
1,514,636 GBP2024-03-31
1,405,307 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,135 GBP2024-03-31
231,396 GBP2023-03-31
Motor vehicles
1,399,915 GBP2024-03-31
1,386,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,050 GBP2024-03-31
1,618,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,321 GBP2024-03-31
215,888 GBP2023-03-31
Motor vehicles
995,154 GBP2024-03-31
945,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,475 GBP2024-03-31
1,161,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
114,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,814 GBP2024-03-31
15,508 GBP2023-03-31
Motor vehicles
404,761 GBP2024-03-31
441,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,380 GBP2024-03-31
149,245 GBP2023-03-31
Other Debtors
Current
755,300 GBP2024-03-31
736,142 GBP2023-03-31
Amounts owed by directors
Current
32,279 GBP2024-03-31
100,490 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,391 GBP2024-03-31
9,391 GBP2023-03-31
Prepayments/Accrued Income
Current
13,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,036,160 GBP2024-03-31
1,308,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,537 GBP2024-03-31
71,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,909 GBP2024-03-31
154,019 GBP2023-03-31
Corporation Tax Payable
Current
77,728 GBP2024-03-31
42,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,121 GBP2024-03-31
9,098 GBP2023-03-31
Amount of value-added tax that is payable
Current
168,706 GBP2024-03-31
188,666 GBP2023-03-31
Other Creditors
Current
908 GBP2024-03-31
12,739 GBP2023-03-31
Accrued Liabilities
Current
16,397 GBP2024-03-31
51,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,537 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,455 GBP2024-03-31
73,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
210,329 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-101,000 GBP2023-04-01 ~ 2024-03-31