Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,345 GBP2024-03-31
45,909 GBP2023-03-31
Debtors
390,825 GBP2024-03-31
239,443 GBP2023-03-31
Cash at bank and in hand
157,164 GBP2024-03-31
16,176 GBP2023-03-31
Current Assets
547,989 GBP2024-03-31
255,619 GBP2023-03-31
Creditors
Current
124,235 GBP2024-03-31
57,798 GBP2023-03-31
Net Current Assets/Liabilities
423,754 GBP2024-03-31
197,821 GBP2023-03-31
Total Assets Less Current Liabilities
484,099 GBP2024-03-31
243,730 GBP2023-03-31
Net Assets/Liabilities
440,467 GBP2024-03-31
196,428 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
440,466 GBP2024-03-31
196,427 GBP2023-03-31
Equity
440,467 GBP2024-03-31
196,428 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,563 GBP2024-03-31
8,563 GBP2023-03-31
Motor vehicles
72,347 GBP2024-03-31
57,765 GBP2023-03-31
Computers
2,931 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,300 GBP2024-03-31
68,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,500 GBP2024-03-31
3,146 GBP2023-03-31
Motor vehicles
21,392 GBP2024-03-31
18,718 GBP2023-03-31
Computers
948 GBP2024-03-31
362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,955 GBP2024-03-31
22,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,739 GBP2023-04-01 ~ 2024-03-31
Computers
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,115 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,063 GBP2024-03-31
5,417 GBP2023-03-31
Furniture and fittings
3,344 GBP2024-03-31
Motor vehicles
50,955 GBP2024-03-31
39,047 GBP2023-03-31
Computers
1,983 GBP2024-03-31
1,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,854 GBP2024-03-31
Current, Amounts falling due within one year
106,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
350,971 GBP2024-03-31
Current, Amounts falling due within one year
133,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
390,825 GBP2024-03-31
Current, Amounts falling due within one year
239,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-03-31
7,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,536 GBP2024-03-31
678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,754 GBP2024-03-31
37,545 GBP2023-03-31
Other Creditors
Current
2,792 GBP2024-03-31
2,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,482 GBP2024-03-31
25,635 GBP2023-03-31
Between one and five year, hire purchase agreements
18,482 GBP2024-03-31
hire purchase agreements
25,635 GBP2024-03-31
32,788 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,464 GBP2024-03-31
10,464 GBP2023-03-31
Between one and five year
2,616 GBP2024-03-31
13,080 GBP2023-03-31
All periods
13,080 GBP2024-03-31
23,544 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31