Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,425 GBP2024-03-31
59,147 GBP2023-03-31
Debtors
57,262 GBP2024-03-31
19,218 GBP2023-03-31
Cash at bank and in hand
107,549 GBP2024-03-31
146,240 GBP2023-03-31
Current Assets
164,811 GBP2024-03-31
165,458 GBP2023-03-31
Creditors
Current
113,790 GBP2024-03-31
125,227 GBP2023-03-31
Net Current Assets/Liabilities
51,021 GBP2024-03-31
40,231 GBP2023-03-31
Total Assets Less Current Liabilities
133,446 GBP2024-03-31
99,378 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
97,007 GBP2024-03-31
62,307 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,006 GBP2024-03-31
62,306 GBP2023-03-31
Equity
97,007 GBP2024-03-31
62,307 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376 GBP2024-03-31
376 GBP2023-03-31
Motor vehicles
171,971 GBP2024-03-31
160,071 GBP2023-03-31
Computers
10,664 GBP2024-03-31
8,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,011 GBP2024-03-31
169,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
91,883 GBP2024-03-31
102,706 GBP2023-03-31
Computers
8,599 GBP2024-03-31
7,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,586 GBP2024-03-31
110,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,531 GBP2023-04-01 ~ 2024-03-31
Computers
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2024-03-31
320 GBP2023-03-31
Motor vehicles
80,088 GBP2024-03-31
57,365 GBP2023-03-31
Computers
2,065 GBP2024-03-31
1,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,262 GBP2024-03-31
19,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,765 GBP2024-03-31
45,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,132 GBP2024-03-31
66,659 GBP2023-03-31
Other Creditors
Current
2,893 GBP2024-03-31
2,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,606 GBP2024-03-31
11,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31