Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
86,830 GBP2024-03-31
27,797 GBP2023-03-31
Fixed Assets
106,830 GBP2024-03-31
52,797 GBP2023-03-31
Debtors
464,207 GBP2024-03-31
398,365 GBP2023-03-31
Cash at bank and in hand
4,306 GBP2024-03-31
18,898 GBP2023-03-31
Current Assets
468,513 GBP2024-03-31
417,263 GBP2023-03-31
Creditors
Current
520,930 GBP2024-03-31
401,632 GBP2023-03-31
Net Current Assets/Liabilities
-52,417 GBP2024-03-31
15,631 GBP2023-03-31
Total Assets Less Current Liabilities
54,413 GBP2024-03-31
68,428 GBP2023-03-31
Creditors
Non-current
45,950 GBP2024-03-31
66,915 GBP2023-03-31
Net Assets/Liabilities
8,463 GBP2024-03-31
1,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,461 GBP2024-03-31
1,511 GBP2023-03-31
Equity
8,463 GBP2024-03-31
1,513 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,029 GBP2024-03-31
33,545 GBP2023-03-31
Computers
6,387 GBP2024-03-31
7,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,372 GBP2024-03-31
41,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Computers
-2,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,095 GBP2024-03-31
10,926 GBP2023-03-31
Computers
2,045 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,542 GBP2024-03-31
13,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,955 GBP2023-04-01 ~ 2024-03-31
Computers
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,786 GBP2023-04-01 ~ 2024-03-31
Computers
-2,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,554 GBP2024-03-31
Motor vehicles
73,934 GBP2024-03-31
22,619 GBP2023-03-31
Computers
4,342 GBP2024-03-31
5,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,762 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,942 GBP2024-03-31
231,131 GBP2023-03-31
Other Debtors
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,467 GBP2024-03-31
37,467 GBP2023-03-31
Prepayments
Current
9,111 GBP2024-03-31
9,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
464,207 GBP2024-03-31
Amounts falling due within one year, Current
398,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,239 GBP2024-03-31
36,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,638 GBP2024-03-31
7,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,724 GBP2024-03-31
6,285 GBP2023-03-31
Corporation Tax Payable
Current
16,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,009 GBP2024-03-31
15,642 GBP2023-03-31
Other Creditors
Current
50,553 GBP2024-03-31
46,907 GBP2023-03-31
Accrued Liabilities
Current
2,035 GBP2024-03-31
6,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,927 GBP2024-03-31
Non-current, Between one and two years
36,843 GBP2023-03-31
Between two and five year, Non-current
1,720 GBP2024-03-31
21,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,303 GBP2024-03-31
8,635 GBP2023-03-31