Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292,596 GBP2024-03-31
242,026 GBP2023-03-31
Total Inventories
2,800 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
528,535 GBP2024-03-31
486,477 GBP2023-03-31
Cash at bank and in hand
476,131 GBP2024-03-31
439,034 GBP2023-03-31
Current Assets
1,007,466 GBP2024-03-31
928,511 GBP2023-03-31
Creditors
Current
581,141 GBP2024-03-31
314,218 GBP2023-03-31
Net Current Assets/Liabilities
426,325 GBP2024-03-31
614,293 GBP2023-03-31
Total Assets Less Current Liabilities
718,921 GBP2024-03-31
856,319 GBP2023-03-31
Creditors
Non-current
-58,370 GBP2024-03-31
-25,229 GBP2023-03-31
Net Assets/Liabilities
593,015 GBP2024-03-31
791,119 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
592,872 GBP2024-03-31
791,019 GBP2023-03-31
Equity
593,015 GBP2024-03-31
791,119 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,278 GBP2024-03-31
36,235 GBP2023-03-31
Furniture and fittings
4,723 GBP2024-03-31
969 GBP2023-03-31
Motor vehicles
488,502 GBP2024-03-31
348,304 GBP2023-03-31
Computers
12,219 GBP2024-03-31
10,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,722 GBP2024-03-31
395,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,556 GBP2024-03-31
13,735 GBP2023-03-31
Furniture and fittings
1,316 GBP2024-03-31
916 GBP2023-03-31
Motor vehicles
225,475 GBP2024-03-31
133,818 GBP2023-03-31
Computers
6,779 GBP2024-03-31
5,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,126 GBP2024-03-31
153,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103,097 GBP2023-04-01 ~ 2024-03-31
Computers
1,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,722 GBP2024-03-31
22,500 GBP2023-03-31
Furniture and fittings
3,407 GBP2024-03-31
53 GBP2023-03-31
Motor vehicles
263,027 GBP2024-03-31
214,486 GBP2023-03-31
Computers
5,440 GBP2024-03-31
4,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
65,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
191,819 GBP2024-03-31
132,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,918 GBP2024-03-31
303,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,617 GBP2024-03-31
143,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
528,535 GBP2024-03-31
486,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,097 GBP2024-03-31
26,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,590 GBP2024-03-31
118,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,576 GBP2024-03-31
101,411 GBP2023-03-31
Other Creditors
Current
161,878 GBP2024-03-31
67,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,370 GBP2024-03-31
25,229 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31