Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,587 GBP2024-03-31
51,121 GBP2023-03-31
Fixed Assets
97,587 GBP2024-03-31
51,121 GBP2023-03-31
Debtors
Current
1,048,313 GBP2024-03-31
851,797 GBP2023-03-31
Cash at bank and in hand
203,513 GBP2024-03-31
129,285 GBP2023-03-31
Current Assets
1,251,826 GBP2024-03-31
981,082 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-990,374 GBP2024-03-31
-828,153 GBP2023-03-31
Net Current Assets/Liabilities
261,452 GBP2024-03-31
152,929 GBP2023-03-31
Total Assets Less Current Liabilities
359,039 GBP2024-03-31
204,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,756 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
293,859 GBP2024-03-31
181,550 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
283,759 GBP2024-03-31
171,450 GBP2023-03-31
Equity
293,859 GBP2024-03-31
181,550 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,915 GBP2024-03-31
6,915 GBP2023-03-31
Motor vehicles
214,064 GBP2024-03-31
154,726 GBP2023-03-31
Furniture and fittings
50,115 GBP2024-03-31
50,115 GBP2023-03-31
Computers
95,889 GBP2024-03-31
95,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,439 GBP2023-03-31
Motor vehicles
124,248 GBP2023-03-31
Furniture and fittings
45,762 GBP2023-03-31
Computers
80,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
435 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,587 GBP2024-03-31
Motor vehicles
133,103 GBP2024-03-31
Furniture and fittings
46,197 GBP2024-03-31
Computers
84,509 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,328 GBP2024-03-31
1,476 GBP2023-03-31
Motor vehicles
80,961 GBP2024-03-31
30,478 GBP2023-03-31
Furniture and fittings
3,918 GBP2024-03-31
4,353 GBP2023-03-31
Computers
11,380 GBP2024-03-31
14,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,407 GBP2024-03-31
331,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
280,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,820 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,100 GBP2024-03-31
30,478 GBP2023-03-31
Under hire purchased contracts or finance leases
58,100 GBP2024-03-31
30,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,437 GBP2024-03-31
291,734 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
590,979 GBP2024-03-31
538,733 GBP2023-03-31
Other Debtors
Current
24,897 GBP2024-03-31
21,269 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
61 GBP2023-03-31
Cash and Cash Equivalents
203,513 GBP2024-03-31
129,285 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,195 GBP2024-03-31
214,939 GBP2023-03-31
Taxation/Social Security Payable
Current
243,297 GBP2024-03-31
208,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,452 GBP2024-03-31
6,478 GBP2023-03-31
Other Creditors
Current
17,455 GBP2024-03-31
22,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
418,975 GBP2024-03-31
366,574 GBP2023-03-31
Creditors
Current
990,374 GBP2024-03-31
828,153 GBP2023-03-31
Bank Borrowings
Non-current
13,271 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,485 GBP2024-03-31
Creditors
Non-current
52,756 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,424 GBP2024-03-31
61 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-03-31
10,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31