Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,985 GBP2024-03-31
36,612 GBP2023-03-31
Fixed Assets - Investments
23,073 GBP2024-03-31
23,073 GBP2023-03-31
Fixed Assets
53,058 GBP2024-03-31
59,685 GBP2023-03-31
Total Inventories
16,800 GBP2024-03-31
11,450 GBP2023-03-31
Debtors
322,426 GBP2024-03-31
114,129 GBP2023-03-31
Cash at bank and in hand
128,540 GBP2024-03-31
84,773 GBP2023-03-31
Current Assets
467,766 GBP2024-03-31
210,352 GBP2023-03-31
Creditors
Current
283,334 GBP2024-03-31
105,061 GBP2023-03-31
Net Current Assets/Liabilities
184,432 GBP2024-03-31
105,291 GBP2023-03-31
Total Assets Less Current Liabilities
237,490 GBP2024-03-31
164,976 GBP2023-03-31
Creditors
Non-current
11,249 GBP2024-03-31
21,949 GBP2023-03-31
Net Assets/Liabilities
226,241 GBP2024-03-31
143,027 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
226,237 GBP2024-03-31
143,023 GBP2023-03-31
Equity
226,241 GBP2024-03-31
143,027 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,254 GBP2024-03-31
21,254 GBP2023-03-31
Furniture and fittings
23,011 GBP2024-03-31
23,011 GBP2023-03-31
Motor vehicles
136,290 GBP2024-03-31
136,290 GBP2023-03-31
Computers
11,846 GBP2024-03-31
7,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,401 GBP2024-03-31
188,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,007 GBP2024-03-31
20,925 GBP2023-03-31
Furniture and fittings
22,052 GBP2024-03-31
21,733 GBP2023-03-31
Motor vehicles
112,041 GBP2024-03-31
103,959 GBP2023-03-31
Computers
7,316 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,416 GBP2024-03-31
151,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
82 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,082 GBP2023-04-01 ~ 2024-03-31
Computers
2,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
247 GBP2024-03-31
329 GBP2023-03-31
Furniture and fittings
959 GBP2024-03-31
1,278 GBP2023-03-31
Motor vehicles
24,249 GBP2024-03-31
32,331 GBP2023-03-31
Computers
4,530 GBP2024-03-31
2,674 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
23,073 GBP2023-03-31
Other Investments Other Than Loans
23,073 GBP2024-03-31
23,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,961 GBP2024-03-31
111,664 GBP2023-03-31
Other Debtors
Current
1,949 GBP2024-03-31
1,949 GBP2023-03-31
Prepayments/Accrued Income
Current
516 GBP2024-03-31
516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,426 GBP2024-03-31
114,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,109 GBP2024-03-31
Corporation Tax Payable
Current
117,396 GBP2024-03-31
24,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
529 GBP2024-03-31
529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,164 GBP2024-03-31
6,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31