Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment
523,556 GBP2024-03-31
361,156 GBP2023-03-31
Fixed Assets
1,273,556 GBP2024-03-31
1,111,156 GBP2023-03-31
Total Inventories
47,125 GBP2024-03-31
13,350 GBP2023-03-31
Debtors
1,842,003 GBP2024-03-31
1,545,514 GBP2023-03-31
Cash at bank and in hand
116,785 GBP2024-03-31
330,403 GBP2023-03-31
Current Assets
2,005,913 GBP2024-03-31
1,889,267 GBP2023-03-31
Net Current Assets/Liabilities
148,351 GBP2024-03-31
352,976 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,907 GBP2024-03-31
1,464,132 GBP2023-03-31
Net Assets/Liabilities
1,080,583 GBP2024-03-31
1,289,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,483 GBP2024-03-31
538,927 GBP2023-03-31
Equity
1,080,583 GBP2024-03-31
1,289,027 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets
Net goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,883 GBP2024-03-31
37,627 GBP2023-03-31
Furniture and fittings
102,360 GBP2024-03-31
88,428 GBP2023-03-31
Motor vehicles
716,709 GBP2024-03-31
468,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,952 GBP2024-03-31
594,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,452 GBP2024-03-31
30,560 GBP2023-03-31
Furniture and fittings
62,174 GBP2024-03-31
50,810 GBP2023-03-31
Motor vehicles
245,770 GBP2024-03-31
151,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,396 GBP2024-03-31
233,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,431 GBP2024-03-31
7,067 GBP2023-03-31
Furniture and fittings
40,186 GBP2024-03-31
37,618 GBP2023-03-31
Motor vehicles
470,939 GBP2024-03-31
316,471 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
250,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
429,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
71,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
88,930 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
340,640 GBP2024-03-31
186,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,451 GBP2024-03-31
538,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
627,721 GBP2024-03-31
613,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
446,831 GBP2024-03-31
394,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,842,003 GBP2024-03-31
1,545,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,081 GBP2024-03-31
49,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,823 GBP2024-03-31
301,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,850 GBP2024-03-31
80,714 GBP2023-03-31
Other Creditors
Current
1,245,808 GBP2024-03-31
1,104,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
232,590 GBP2024-03-31
89,766 GBP2023-03-31
Other Creditors
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31