Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,087 GBP2024-03-31
67,587 GBP2023-03-31
Debtors
967,035 GBP2024-03-31
770,395 GBP2023-03-31
Cash at bank and in hand
99,499 GBP2024-03-31
284,424 GBP2023-03-31
Current Assets
1,066,534 GBP2024-03-31
1,054,819 GBP2023-03-31
Creditors
Current
189,123 GBP2024-03-31
190,690 GBP2023-03-31
Net Current Assets/Liabilities
877,411 GBP2024-03-31
864,129 GBP2023-03-31
Total Assets Less Current Liabilities
953,498 GBP2024-03-31
931,716 GBP2023-03-31
Creditors
Non-current
-37,096 GBP2024-03-31
Net Assets/Liabilities
910,525 GBP2024-03-31
921,043 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
910,523 GBP2024-03-31
921,041 GBP2023-03-31
Equity
910,525 GBP2024-03-31
921,043 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,343 GBP2024-03-31
53,343 GBP2023-03-31
Motor vehicles
83,479 GBP2024-03-31
107,989 GBP2023-03-31
Computers
26,214 GBP2024-03-31
36,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,036 GBP2024-03-31
197,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,499 GBP2023-04-01 ~ 2024-03-31
Computers
-9,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,415 GBP2024-03-31
37,439 GBP2023-03-31
Motor vehicles
31,591 GBP2024-03-31
74,130 GBP2023-03-31
Computers
13,943 GBP2024-03-31
18,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,949 GBP2024-03-31
129,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,541 GBP2023-04-01 ~ 2024-03-31
Computers
4,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,080 GBP2023-04-01 ~ 2024-03-31
Computers
-8,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,928 GBP2024-03-31
15,904 GBP2023-03-31
Motor vehicles
51,888 GBP2024-03-31
33,859 GBP2023-03-31
Computers
12,271 GBP2024-03-31
17,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,016 GBP2024-03-31
134,487 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
680,785 GBP2024-03-31
631,859 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
234 GBP2024-03-31
4,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
897,035 GBP2024-03-31
770,395 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
70,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,315 GBP2024-03-31
16,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,377 GBP2024-03-31
150,189 GBP2023-03-31
Other Creditors
Current
25,671 GBP2024-03-31
23,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,096 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,984 GBP2024-03-31
9,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,877 GBP2024-03-31
10,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31