Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,701 GBP2024-03-31
133,339 GBP2023-03-31
Fixed Assets - Investments
1,034,317 GBP2023-03-31
Fixed Assets
222,701 GBP2024-03-31
1,167,656 GBP2023-03-31
Total Inventories
85,286 GBP2024-03-31
33,923 GBP2023-03-31
Debtors
2,661,032 GBP2024-03-31
1,334,130 GBP2023-03-31
Cash at bank and in hand
22,113 GBP2024-03-31
512,204 GBP2023-03-31
Current Assets
2,768,431 GBP2024-03-31
1,880,257 GBP2023-03-31
Creditors
Current
1,916,633 GBP2024-03-31
1,556,530 GBP2023-03-31
Net Current Assets/Liabilities
851,798 GBP2024-03-31
323,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,499 GBP2024-03-31
1,491,383 GBP2023-03-31
Net Assets/Liabilities
617,600 GBP2024-03-31
1,398,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
617,500 GBP2024-03-31
1,398,587 GBP2023-03-31
Equity
617,600 GBP2024-03-31
1,398,687 GBP2023-03-31
Average Number of Employees
5082023-04-01 ~ 2024-03-31
4102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,226 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,652 GBP2024-03-31
32,947 GBP2023-03-31
Furniture and fittings
14,376 GBP2024-03-31
12,826 GBP2023-03-31
Motor vehicles
238,385 GBP2024-03-31
135,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,413 GBP2024-03-31
181,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,049 GBP2024-03-31
8,898 GBP2023-03-31
Furniture and fittings
5,928 GBP2024-03-31
3,455 GBP2023-03-31
Motor vehicles
59,735 GBP2024-03-31
35,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,712 GBP2024-03-31
47,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,603 GBP2024-03-31
24,049 GBP2023-03-31
Furniture and fittings
8,448 GBP2024-03-31
9,371 GBP2023-03-31
Motor vehicles
178,650 GBP2024-03-31
99,919 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,034,317 GBP2023-03-31
Investments in Group Undertakings
1,034,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,395,594 GBP2024-03-31
Current, Amounts falling due within one year
1,039,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,148,713 GBP2024-03-31
168,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
116,725 GBP2024-03-31
Current, Amounts falling due within one year
126,405 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,661,032 GBP2024-03-31
Current, Amounts falling due within one year
1,334,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,664 GBP2024-03-31
83,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,807 GBP2024-03-31
386,273 GBP2023-03-31
Amounts owed to group undertakings
Current
225,212 GBP2024-03-31
210,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,951 GBP2024-03-31
101,919 GBP2023-03-31
Other Creditors
Current
983,999 GBP2024-03-31
774,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
328,636 GBP2024-03-31
20,833 GBP2023-03-31
Other Creditors
Non-current
79,910 GBP2024-03-31
49,739 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,803 GBP2024-03-31
18,803 GBP2023-03-31
Between one and five year
18,610 GBP2024-03-31
18,610 GBP2023-03-31
All periods
37,413 GBP2024-03-31
37,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31