Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,305 GBP2024-03-31
48,654 GBP2023-03-31
Fixed Assets
153,306 GBP2024-03-31
48,655 GBP2023-03-31
Debtors
Current
4,069,631 GBP2024-03-31
3,477,716 GBP2023-03-31
Cash at bank and in hand
68,684 GBP2024-03-31
133,518 GBP2023-03-31
Current Assets
4,138,315 GBP2024-03-31
3,611,234 GBP2023-03-31
Net Current Assets/Liabilities
1,588,461 GBP2024-03-31
1,385,352 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,767 GBP2024-03-31
1,434,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,841 GBP2024-03-31
-38,423 GBP2023-03-31
Net Assets/Liabilities
1,672,900 GBP2024-03-31
1,394,140 GBP2023-03-31
Equity
Called up share capital
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
1,250,000 GBP2022-03-31
Retained earnings (accumulated losses)
422,900 GBP2024-03-31
144,140 GBP2023-03-31
-100,433 GBP2022-03-31
Equity
1,672,900 GBP2024-03-31
1,394,140 GBP2023-03-31
1,149,567 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,760 GBP2023-04-01 ~ 2024-03-31
244,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
278,760 GBP2023-04-01 ~ 2024-03-31
244,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
22,124 GBP2023-04-01 ~ 2024-03-31
16,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,209 GBP2024-03-31
30,209 GBP2023-03-31
Office equipment
88,024 GBP2024-03-31
85,517 GBP2023-03-31
Motor vehicles
187,439 GBP2024-03-31
63,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,672 GBP2024-03-31
178,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,178 GBP2024-03-31
28,875 GBP2023-03-31
Office equipment
81,820 GBP2024-03-31
80,969 GBP2023-03-31
Motor vehicles
41,369 GBP2024-03-31
20,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,367 GBP2024-03-31
130,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-04-01 ~ 2024-03-31
Office equipment
851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,334 GBP2023-03-31
Office equipment
6,204 GBP2024-03-31
4,548 GBP2023-03-31
Motor vehicles
146,070 GBP2024-03-31
42,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,029 GBP2024-03-31
44,173 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
135,885 GBP2024-03-31
257,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,069,631 GBP2024-03-31
3,477,716 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,414 GBP2024-03-31
5,440 GBP2023-03-31
Non-current, Amounts falling due after one year
32,841 GBP2024-03-31
38,423 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2024-03-31
1,250,000 shares2023-03-31
Bank Borrowings
Non-current
32,841 GBP2024-03-31
38,423 GBP2023-03-31
Current
5,414 GBP2024-03-31
5,414 GBP2023-03-31
Bank Overdrafts
Current
26 GBP2023-03-31
Total Borrowings
Current
5,414 GBP2024-03-31
5,440 GBP2023-03-31