Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
437,991 GBP2024-03-31
379,492 GBP2023-03-31
Debtors
1,500,420 GBP2024-03-31
689,984 GBP2023-03-31
Cash at bank and in hand
379,189 GBP2024-03-31
490,506 GBP2023-03-31
Current Assets
1,879,609 GBP2024-03-31
1,180,490 GBP2023-03-31
Creditors
Current
632,686 GBP2024-03-31
513,967 GBP2023-03-31
Net Current Assets/Liabilities
1,246,923 GBP2024-03-31
666,523 GBP2023-03-31
Total Assets Less Current Liabilities
1,684,914 GBP2024-03-31
1,046,015 GBP2023-03-31
Creditors
Non-current
-227,098 GBP2024-03-31
-221,410 GBP2023-03-31
Net Assets/Liabilities
1,421,816 GBP2024-03-31
787,205 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,421,715 GBP2024-03-31
787,104 GBP2023-03-31
Equity
1,421,816 GBP2024-03-31
787,205 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,131 GBP2024-03-31
114,294 GBP2023-03-31
Motor vehicles
518,475 GBP2024-03-31
398,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,606 GBP2024-03-31
512,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,998 GBP2024-03-31
84,508 GBP2023-03-31
Motor vehicles
94,617 GBP2024-03-31
48,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,615 GBP2024-03-31
133,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,133 GBP2024-03-31
29,786 GBP2023-03-31
Motor vehicles
423,858 GBP2024-03-31
349,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,970 GBP2024-03-31
Amounts falling due within one year, Current
390,605 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,994 GBP2024-03-31
Amounts falling due within one year, Current
36,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,500,420 GBP2024-03-31
Amounts falling due within one year, Current
689,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,812 GBP2024-03-31
76,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,397 GBP2024-03-31
177,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
353,404 GBP2024-03-31
257,138 GBP2023-03-31
Other Creditors
Current
3,073 GBP2024-03-31
3,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,098 GBP2024-03-31
221,410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31