Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
303,864 GBP2024-03-31
210,239 GBP2023-03-31
Total Inventories
1,834 GBP2024-03-31
1,940 GBP2023-03-31
Debtors
3,573,349 GBP2024-03-31
1,919,765 GBP2023-03-31
Cash at bank and in hand
3,282,620 GBP2024-03-31
2,612,599 GBP2023-03-31
Current Assets
6,857,803 GBP2024-03-31
4,534,304 GBP2023-03-31
Net Current Assets/Liabilities
1,618,780 GBP2024-03-31
912,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,922,644 GBP2024-03-31
1,122,577 GBP2023-03-31
Net Assets/Liabilities
1,850,666 GBP2024-03-31
1,007,885 GBP2023-03-31
Equity
Called up share capital
896 GBP2024-03-31
896 GBP2023-03-31
Share premium
5,340 GBP2024-03-31
5,340 GBP2023-03-31
Capital redemption reserve
44,263 GBP2024-03-31
44,263 GBP2023-03-31
Retained earnings (accumulated losses)
1,800,167 GBP2024-03-31
957,386 GBP2023-03-31
Equity
1,850,666 GBP2024-03-31
1,007,885 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,814 GBP2024-03-31
29,860 GBP2023-03-31
Furniture and fittings
37,337 GBP2024-03-31
34,581 GBP2023-03-31
Motor vehicles
394,568 GBP2024-03-31
300,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,719 GBP2024-03-31
365,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,065 GBP2024-03-31
17,580 GBP2023-03-31
Furniture and fittings
19,534 GBP2024-03-31
16,306 GBP2023-03-31
Motor vehicles
121,256 GBP2024-03-31
121,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,855 GBP2024-03-31
154,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,749 GBP2024-03-31
12,280 GBP2023-03-31
Furniture and fittings
17,803 GBP2024-03-31
18,275 GBP2023-03-31
Motor vehicles
273,312 GBP2024-03-31
179,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,452,783 GBP2024-03-31
1,799,199 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,566 GBP2024-03-31
120,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,573,349 GBP2024-03-31
1,919,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
394,553 GBP2024-03-31
281,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,771 GBP2024-03-31
2,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,615,461 GBP2024-03-31
2,499,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,066,201 GBP2024-03-31
409,558 GBP2023-03-31
Other Creditors
Current
160,037 GBP2024-03-31
428,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,320 GBP2024-03-31
86,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-03-31
4,090 GBP2023-03-31
Between one and five year, hire purchase agreements
1,875 GBP2024-03-31
4,090 GBP2023-03-31
hire purchase agreements
4,646 GBP2024-03-31
6,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750 GBP2024-03-31
9,079 GBP2023-03-31
Between one and five year
750 GBP2023-03-31
All periods
750 GBP2024-03-31
9,829 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
796 shares2024-03-31