Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,631 GBP2024-03-31
30,455 GBP2023-03-31
Debtors
1,011,322 GBP2024-03-31
719,956 GBP2023-03-31
Cash at bank and in hand
381,460 GBP2024-03-31
626,179 GBP2023-03-31
Current Assets
1,392,782 GBP2024-03-31
1,346,135 GBP2023-03-31
Creditors
Amounts falling due within one year
668,254 GBP2024-03-31
862,314 GBP2023-03-31
Net Current Assets/Liabilities
724,528 GBP2024-03-31
483,821 GBP2023-03-31
Total Assets Less Current Liabilities
788,159 GBP2024-03-31
514,276 GBP2023-03-31
Creditors
Amounts falling due after one year
25,875 GBP2024-03-31
77,625 GBP2023-03-31
Net Assets/Liabilities
866,764 GBP2024-03-31
593,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
866,664 GBP2024-03-31
593,232 GBP2023-03-31
Equity
866,764 GBP2024-03-31
593,332 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Furniture and fittings
1,518 GBP2024-03-31
1,518 GBP2023-03-31
Motor vehicles
88,527 GBP2024-03-31
52,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,833 GBP2024-03-31
63,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2024-03-31
299 GBP2023-03-31
Furniture and fittings
885 GBP2024-03-31
773 GBP2023-03-31
Motor vehicles
35,402 GBP2024-03-31
28,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,202 GBP2024-03-31
33,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-03-31
721 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
745 GBP2023-03-31
Motor vehicles
53,125 GBP2024-03-31
23,499 GBP2023-03-31
Trade Debtors/Trade Receivables
752,901 GBP2024-03-31
594,268 GBP2023-03-31
Prepayments/Accrued Income
13,306 GBP2024-03-31
12,280 GBP2023-03-31
Other Debtors
76,018 GBP2024-03-31
113,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,750 GBP2024-03-31
51,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,524 GBP2024-03-31
582,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,051 GBP2024-03-31
7,060 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,171 GBP2024-03-31
26,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,473 GBP2024-03-31
10,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,875 GBP2024-03-31
77,625 GBP2023-03-31
Deferred Tax Liabilities
-104,480 GBP2024-03-31
-156,681 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31