Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
21,562 GBP2024-03-31
38,812 GBP2023-03-31
Property, Plant & Equipment
110,660 GBP2024-03-31
24,898 GBP2023-03-31
Fixed Assets
132,222 GBP2024-03-31
63,710 GBP2023-03-31
Debtors
173,331 GBP2024-03-31
208,632 GBP2023-03-31
Cash at bank and in hand
65,508 GBP2024-03-31
50,820 GBP2023-03-31
Current Assets
238,839 GBP2024-03-31
259,452 GBP2023-03-31
Creditors
Current
183,290 GBP2024-03-31
165,287 GBP2023-03-31
Net Current Assets/Liabilities
55,549 GBP2024-03-31
94,165 GBP2023-03-31
Total Assets Less Current Liabilities
187,771 GBP2024-03-31
157,875 GBP2023-03-31
Net Assets/Liabilities
90,747 GBP2024-03-31
107,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,647 GBP2024-03-31
107,750 GBP2023-03-31
Equity
90,747 GBP2024-03-31
107,850 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,438 GBP2024-03-31
306,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,562 GBP2024-03-31
38,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,768 GBP2024-03-31
32,876 GBP2023-03-31
Computers
30,119 GBP2024-03-31
21,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,083 GBP2024-03-31
54,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,677 GBP2023-03-31
Computers
17,951 GBP2024-03-31
15,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,423 GBP2024-03-31
29,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,472 GBP2023-04-01 ~ 2024-03-31
Computers
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,472 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,724 GBP2024-03-31
Motor vehicles
70,768 GBP2024-03-31
19,199 GBP2023-03-31
Computers
12,168 GBP2024-03-31
5,699 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
70,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,768 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,768 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,852 GBP2024-03-31
1,377 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,479 GBP2024-03-31
207,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,331 GBP2024-03-31
208,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,333 GBP2024-03-31
32,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,742 GBP2024-03-31
4,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,481 GBP2024-03-31
7,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,274 GBP2024-03-31
86,794 GBP2023-03-31
Other Creditors
Current
10,460 GBP2024-03-31
34,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
27,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,026 GBP2024-03-31
17,627 GBP2023-03-31
Between one and five year, hire purchase agreements
17,627 GBP2023-03-31
hire purchase agreements
70,768 GBP2024-03-31
21,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,912 GBP2024-03-31
6,243 GBP2023-03-31
Between one and five year
8,119 GBP2024-03-31
15,320 GBP2023-03-31
All periods
15,031 GBP2024-03-31
21,563 GBP2023-03-31
Bank Borrowings
Secured
27,666 GBP2024-03-31
60,417 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,665 GBP2024-03-31
4,731 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31