Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,170 GBP2024-03-31
58,449 GBP2023-03-31
Debtors
805,202 GBP2024-03-31
611,406 GBP2023-03-31
Cash at bank and in hand
253,013 GBP2024-03-31
27,102 GBP2023-03-31
Current Assets
1,058,215 GBP2024-03-31
638,508 GBP2023-03-31
Creditors
Current
727,844 GBP2024-03-31
493,320 GBP2023-03-31
Net Current Assets/Liabilities
330,371 GBP2024-03-31
145,188 GBP2023-03-31
Total Assets Less Current Liabilities
387,541 GBP2024-03-31
203,637 GBP2023-03-31
Creditors
Non-current
-77,318 GBP2024-03-31
-138,728 GBP2023-03-31
Net Assets/Liabilities
297,576 GBP2024-03-31
53,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,476 GBP2024-03-31
53,704 GBP2023-03-31
Equity
297,576 GBP2024-03-31
53,804 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
813 GBP2024-03-31
813 GBP2023-03-31
Plant and equipment
69,873 GBP2024-03-31
69,873 GBP2023-03-31
Furniture and fittings
7,385 GBP2024-03-31
7,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
779 GBP2024-03-31
767 GBP2023-03-31
Plant and equipment
56,981 GBP2024-03-31
54,706 GBP2023-03-31
Furniture and fittings
6,351 GBP2024-03-31
6,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34 GBP2024-03-31
46 GBP2023-03-31
Plant and equipment
12,892 GBP2024-03-31
15,167 GBP2023-03-31
Furniture and fittings
1,034 GBP2024-03-31
1,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,395 GBP2024-03-31
237,041 GBP2023-03-31
Computers
17,263 GBP2024-03-31
20,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,729 GBP2024-03-31
335,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,645 GBP2023-04-01 ~ 2024-03-31
Computers
-14,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,264 GBP2024-03-31
198,098 GBP2023-03-31
Computers
7,184 GBP2024-03-31
17,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,559 GBP2024-03-31
277,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,044 GBP2023-04-01 ~ 2024-03-31
Computers
3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,878 GBP2023-04-01 ~ 2024-03-31
Computers
-13,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,131 GBP2024-03-31
38,943 GBP2023-03-31
Computers
10,079 GBP2024-03-31
3,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,975 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,682 GBP2024-03-31
Current, Amounts falling due within one year
397,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
156,978 GBP2024-03-31
Current, Amounts falling due within one year
185,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
756,660 GBP2024-03-31
Current, Amounts falling due within one year
583,456 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
48,542 GBP2024-03-31
27,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,761 GBP2024-03-31
78,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,246 GBP2024-03-31
285,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,205 GBP2024-03-31
32,223 GBP2023-03-31
Other Creditors
Current
54,632 GBP2024-03-31
94,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,318 GBP2024-03-31
138,728 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,647 GBP2024-03-31
11,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31