Property, Plant & Equipment
60,499 GBP2024-03-31
71,228 GBP2023-03-31
Total Inventories
8,743 GBP2024-03-31
7,215 GBP2023-03-31
Debtors
Current
379,247 GBP2024-03-31
340,963 GBP2023-03-31
Cash at bank and in hand
203,432 GBP2024-03-31
103,445 GBP2023-03-31
Creditors
Non-current
-4,234 GBP2024-03-31
-17,820 GBP2023-03-31
Net Assets/Liabilities
464,592 GBP2024-03-31
415,736 GBP2023-03-31
Equity
Called up share capital
13,650 GBP2024-03-31
13,650 GBP2023-03-31
Share premium
2,175 GBP2024-03-31
2,175 GBP2023-03-31
Capital redemption reserve
2,850 GBP2024-03-31
2,850 GBP2023-03-31
Retained earnings (accumulated losses)
445,917 GBP2024-03-31
397,061 GBP2023-03-31
Equity
464,592 GBP2024-03-31
415,736 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,373 GBP2024-03-31
51,522 GBP2023-03-31
Vehicles
175,735 GBP2024-03-31
150,246 GBP2023-03-31
Furniture and fittings
4,037 GBP2024-03-31
4,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,145 GBP2024-03-31
205,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,827 GBP2024-03-31
42,756 GBP2023-03-31
Vehicles
122,524 GBP2024-03-31
88,996 GBP2023-03-31
Furniture and fittings
3,295 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,646 GBP2024-03-31
134,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,071 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,546 GBP2024-03-31
8,766 GBP2023-03-31
Vehicles
53,211 GBP2024-03-31
61,250 GBP2023-03-31
Furniture and fittings
742 GBP2024-03-31
1,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
375,888 GBP2024-03-31
338,544 GBP2023-03-31
Other Debtors
Current
3,359 GBP2024-03-31
2,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,455 GBP2024-03-31
19,700 GBP2023-03-31
Corporation Tax Payable
Current
29,700 GBP2024-03-31
3,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,882 GBP2024-03-31
17,027 GBP2023-03-31
Other Creditors
Current
19,902 GBP2024-03-31
21,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,234 GBP2024-03-31
17,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,650 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
13,650 GBP2023-04-01 ~ 2024-03-31
13,650 GBP2022-04-01 ~ 2023-03-31