Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,295 GBP2024-03-31
107,149 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,115,986 GBP2024-03-31
1,533,947 GBP2023-03-31
Cash at bank and in hand
652,507 GBP2024-03-31
42,377 GBP2023-03-31
Current Assets
2,778,493 GBP2024-03-31
1,586,324 GBP2023-03-31
Creditors
Current
2,231,107 GBP2024-03-31
1,355,200 GBP2023-03-31
Net Current Assets/Liabilities
547,386 GBP2024-03-31
231,124 GBP2023-03-31
Total Assets Less Current Liabilities
676,681 GBP2024-03-31
338,273 GBP2023-03-31
Net Assets/Liabilities
588,037 GBP2024-03-31
174,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,937 GBP2024-03-31
174,160 GBP2023-03-31
Equity
588,037 GBP2024-03-31
174,260 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,061 GBP2024-03-31
12,178 GBP2023-03-31
Furniture and fittings
9,447 GBP2024-03-31
6,215 GBP2023-03-31
Motor vehicles
209,278 GBP2024-03-31
150,440 GBP2023-03-31
Computers
39,494 GBP2024-03-31
30,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,280 GBP2024-03-31
199,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,169 GBP2024-03-31
6,485 GBP2023-03-31
Furniture and fittings
4,608 GBP2024-03-31
3,282 GBP2023-03-31
Motor vehicles
99,878 GBP2024-03-31
59,756 GBP2023-03-31
Computers
29,330 GBP2024-03-31
22,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,985 GBP2024-03-31
92,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,122 GBP2023-04-01 ~ 2024-03-31
Computers
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2024-03-31
5,693 GBP2023-03-31
Furniture and fittings
4,839 GBP2024-03-31
2,933 GBP2023-03-31
Motor vehicles
109,400 GBP2024-03-31
90,684 GBP2023-03-31
Computers
10,164 GBP2024-03-31
7,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,438 GBP2024-03-31
67,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,295 GBP2024-03-31
560,437 GBP2023-03-31
Other Debtors
Current
58,427 GBP2024-03-31
118,659 GBP2023-03-31
Prepayments/Accrued Income
Current
1,339,420 GBP2024-03-31
693,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,044,466 GBP2024-03-31
1,499,724 GBP2023-03-31
Other Debtors
Non-current
71,520 GBP2024-03-31
34,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,159 GBP2024-03-31
18,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,908 GBP2024-03-31
324,750 GBP2023-03-31
Corporation Tax Payable
Current
114,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,158 GBP2024-03-31
34,152 GBP2023-03-31
Other Creditors
Current
99,054 GBP2024-03-31
81,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,322,004 GBP2024-03-31
705,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-03-31
105,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,657 GBP2024-03-31
38,816 GBP2023-03-31
Between one and five year, hire purchase agreements
20,657 GBP2024-03-31
38,816 GBP2023-03-31
hire purchase agreements
38,816 GBP2024-03-31
56,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,627 GBP2024-03-31
Between one and five year
31,667 GBP2024-03-31
All periods
58,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31