Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,172 GBP2024-03-31
36,789 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
232,421 GBP2024-03-31
112,387 GBP2023-03-31
Cash at bank and in hand
127,309 GBP2024-03-31
121,695 GBP2023-03-31
Current Assets
374,730 GBP2024-03-31
249,082 GBP2023-03-31
Creditors
Current
162,624 GBP2024-03-31
114,743 GBP2023-03-31
Net Current Assets/Liabilities
212,106 GBP2024-03-31
134,339 GBP2023-03-31
Total Assets Less Current Liabilities
267,278 GBP2024-03-31
171,128 GBP2023-03-31
Net Assets/Liabilities
221,209 GBP2024-03-31
134,162 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
219,209 GBP2024-03-31
132,162 GBP2023-03-31
Equity
221,209 GBP2024-03-31
134,162 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Furniture and fittings
13,624 GBP2024-03-31
13,624 GBP2023-03-31
Motor vehicles
118,041 GBP2024-03-31
82,367 GBP2023-03-31
Computers
3,909 GBP2024-03-31
3,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,674 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,218 GBP2024-03-31
9,062 GBP2023-03-31
Furniture and fittings
12,840 GBP2024-03-31
12,702 GBP2023-03-31
Motor vehicles
64,535 GBP2024-03-31
47,538 GBP2023-03-31
Computers
3,909 GBP2024-03-31
3,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,502 GBP2024-03-31
73,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
882 GBP2024-03-31
1,038 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
53,506 GBP2024-03-31
34,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,428 GBP2024-03-31
7,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,584 GBP2024-03-31
80,544 GBP2023-03-31
Other Debtors
Current
17,187 GBP2024-03-31
15,326 GBP2023-03-31
Prepayments
Current
23,650 GBP2024-03-31
16,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,421 GBP2024-03-31
112,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,094 GBP2024-03-31
2,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,641 GBP2024-03-31
71,862 GBP2023-03-31
Corporation Tax Payable
Current
32,845 GBP2024-03-31
16,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,624 GBP2024-03-31
11,614 GBP2023-03-31
Accrued Liabilities
Current
2,280 GBP2024-03-31
2,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,107 GBP2024-03-31
3,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31