Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,323 GBP2024-03-31
75,635 GBP2023-03-31
Total Inventories
6,183 GBP2024-03-31
3,539 GBP2023-03-31
Debtors
152,980 GBP2024-03-31
98,583 GBP2023-03-31
Cash at bank and in hand
710,922 GBP2024-03-31
575,704 GBP2023-03-31
Current Assets
870,085 GBP2024-03-31
677,826 GBP2023-03-31
Creditors
Current
415,048 GBP2024-03-31
191,507 GBP2023-03-31
Net Current Assets/Liabilities
455,037 GBP2024-03-31
486,319 GBP2023-03-31
Total Assets Less Current Liabilities
619,360 GBP2024-03-31
561,954 GBP2023-03-31
Net Assets/Liabilities
594,638 GBP2024-03-31
561,954 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
594,588 GBP2024-03-31
561,854 GBP2023-03-31
Equity
594,638 GBP2024-03-31
561,954 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,147 GBP2024-03-31
4,106 GBP2023-03-31
Furniture and fittings
2,918 GBP2024-03-31
2,918 GBP2023-03-31
Motor vehicles
250,712 GBP2024-03-31
147,159 GBP2023-03-31
Computers
9,106 GBP2024-03-31
5,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,883 GBP2024-03-31
159,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697 GBP2024-03-31
2,164 GBP2023-03-31
Furniture and fittings
1,169 GBP2024-03-31
732 GBP2023-03-31
Motor vehicles
99,070 GBP2024-03-31
77,402 GBP2023-03-31
Computers
5,624 GBP2024-03-31
3,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,560 GBP2024-03-31
84,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,668 GBP2023-04-01 ~ 2024-03-31
Computers
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,450 GBP2024-03-31
1,942 GBP2023-03-31
Furniture and fittings
1,749 GBP2024-03-31
2,186 GBP2023-03-31
Motor vehicles
151,642 GBP2024-03-31
69,757 GBP2023-03-31
Computers
3,482 GBP2024-03-31
1,750 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,899 GBP2023-03-31
Merchandise
6,183 GBP2024-03-31
3,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,382 GBP2024-03-31
94,490 GBP2023-03-31
Other Debtors
Current
1,342 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
83,283 GBP2024-03-31
Prepayments
Current
3,973 GBP2024-03-31
4,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,980 GBP2024-03-31
98,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,793 GBP2024-03-31
72,091 GBP2023-03-31
Corporation Tax Payable
Current
42,604 GBP2024-03-31
83,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,565 GBP2024-03-31
8,227 GBP2023-03-31
Other Creditors
Current
6,190 GBP2024-03-31
2,351 GBP2023-03-31
Accrued Liabilities
Current
29,332 GBP2024-03-31
2,860 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,722 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31