Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,582 GBP2024-03-31
50,590 GBP2023-03-31
Fixed Assets
138,582 GBP2024-03-31
50,590 GBP2023-03-31
Total Inventories
3,306 GBP2024-03-31
3,149 GBP2023-03-31
Debtors
76,456 GBP2024-03-31
39,839 GBP2023-03-31
Cash at bank and in hand
158,993 GBP2024-03-31
165,391 GBP2023-03-31
Current Assets
238,755 GBP2024-03-31
208,379 GBP2023-03-31
Creditors
Current
243,925 GBP2024-03-31
192,510 GBP2023-03-31
Net Current Assets/Liabilities
-5,170 GBP2024-03-31
15,869 GBP2023-03-31
Total Assets Less Current Liabilities
133,412 GBP2024-03-31
66,459 GBP2023-03-31
Creditors
Non-current
110,961 GBP2024-03-31
28,407 GBP2023-03-31
Net Assets/Liabilities
22,451 GBP2024-03-31
38,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,351 GBP2024-03-31
37,952 GBP2023-03-31
Equity
22,451 GBP2024-03-31
38,052 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
133,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,704 GBP2024-03-31
135,704 GBP2023-03-31
Furniture and fittings
6,107 GBP2024-03-31
6,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,196 GBP2024-03-31
128,476 GBP2023-03-31
Furniture and fittings
5,621 GBP2024-03-31
5,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,508 GBP2024-03-31
7,228 GBP2023-03-31
Furniture and fittings
486 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,570 GBP2024-03-31
200,559 GBP2023-03-31
Computers
52,428 GBP2024-03-31
50,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,313 GBP2024-03-31
503,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,579 GBP2024-03-31
164,864 GBP2023-03-31
Computers
45,831 GBP2024-03-31
43,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,731 GBP2024-03-31
452,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,997 GBP2023-04-01 ~ 2024-03-31
Computers
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
125,991 GBP2024-03-31
35,695 GBP2023-03-31
Computers
6,597 GBP2024-03-31
7,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,556 GBP2024-03-31
33,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,900 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,456 GBP2024-03-31
39,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,863 GBP2024-03-31
22,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,227 GBP2024-03-31
143,484 GBP2023-03-31
Other Creditors
Current
31,010 GBP2024-03-31
26,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,941 GBP2024-03-31
Other Creditors
Non-current
11,020 GBP2024-03-31
28,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
Class 2 ordinary share
4,500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31
Class 4 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
608,099 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-623,700 GBP2023-04-01 ~ 2024-03-31