Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,789 GBP2024-03-31
15,689 GBP2023-03-31
Debtors
172,736 GBP2024-03-31
300,120 GBP2023-03-31
Cash at bank and in hand
18,844 GBP2024-03-31
51,986 GBP2023-03-31
Current Assets
191,580 GBP2024-03-31
352,106 GBP2023-03-31
Creditors
Current
162,795 GBP2024-03-31
295,704 GBP2023-03-31
Net Current Assets/Liabilities
28,785 GBP2024-03-31
56,402 GBP2023-03-31
Total Assets Less Current Liabilities
60,574 GBP2024-03-31
72,091 GBP2023-03-31
Net Assets/Liabilities
1,552 GBP2024-03-31
18,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,452 GBP2024-03-31
18,691 GBP2023-03-31
Equity
1,552 GBP2024-03-31
18,791 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,496 GBP2024-03-31
19,998 GBP2023-03-31
Computers
2,643 GBP2024-03-31
2,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,139 GBP2024-03-31
22,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,629 GBP2024-03-31
5,937 GBP2023-03-31
Computers
1,721 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,350 GBP2024-03-31
6,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,692 GBP2023-04-01 ~ 2024-03-31
Computers
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,867 GBP2024-03-31
14,061 GBP2023-03-31
Computers
922 GBP2024-03-31
1,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,536 GBP2024-03-31
293,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,200 GBP2024-03-31
6,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,736 GBP2024-03-31
300,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,945 GBP2024-03-31
43,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,069 GBP2024-03-31
81,241 GBP2023-03-31
Other Creditors
Current
4,391 GBP2024-03-31
165,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2024-03-31
37,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,964 GBP2024-03-31
15,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31