Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,265 GBP2024-03-31
106,685 GBP2023-03-31
Debtors
1,424,889 GBP2024-03-31
1,146,847 GBP2023-03-31
Cash at bank and in hand
1,170 GBP2024-03-31
37,142 GBP2023-03-31
Current Assets
1,426,059 GBP2024-03-31
1,183,989 GBP2023-03-31
Creditors
Current
512,481 GBP2024-03-31
460,262 GBP2023-03-31
Net Current Assets/Liabilities
913,578 GBP2024-03-31
723,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,067,843 GBP2024-03-31
830,412 GBP2023-03-31
Creditors
Non-current
113,722 GBP2024-03-31
67,000 GBP2023-03-31
Net Assets/Liabilities
954,121 GBP2024-03-31
763,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
954,119 GBP2024-03-31
763,410 GBP2023-03-31
Equity
954,121 GBP2024-03-31
763,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,846 GBP2024-03-31
14,906 GBP2023-03-31
Motor vehicles
427,844 GBP2024-03-31
329,783 GBP2023-03-31
Computers
47,096 GBP2024-03-31
47,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,786 GBP2024-03-31
391,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,690 GBP2024-03-31
14,304 GBP2023-03-31
Motor vehicles
276,437 GBP2024-03-31
225,969 GBP2023-03-31
Computers
45,394 GBP2024-03-31
44,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,521 GBP2024-03-31
285,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,468 GBP2023-04-01 ~ 2024-03-31
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,156 GBP2024-03-31
602 GBP2023-03-31
Motor vehicles
151,407 GBP2024-03-31
103,814 GBP2023-03-31
Computers
1,702 GBP2024-03-31
2,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379,297 GBP2024-03-31
1,143,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,592 GBP2024-03-31
3,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,424,889 GBP2024-03-31
1,146,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,679 GBP2024-03-31
20,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305,767 GBP2024-03-31
282,037 GBP2023-03-31
Other Creditors
Current
26,054 GBP2024-03-31
22,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-03-31
22,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,221 GBP2024-03-31
44,499 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
2,501 GBP2024-03-31
Non-current, Between two and five year
12,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31