Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,823 GBP2024-03-31
77,261 GBP2023-03-31
Debtors
1,649,941 GBP2024-03-31
1,377,992 GBP2023-03-31
Cash at bank and in hand
80,029 GBP2024-03-31
100,990 GBP2023-03-31
Current Assets
1,729,970 GBP2024-03-31
1,478,982 GBP2023-03-31
Creditors
Current
327,167 GBP2024-03-31
354,381 GBP2023-03-31
Net Current Assets/Liabilities
1,402,803 GBP2024-03-31
1,124,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,626 GBP2024-03-31
1,201,862 GBP2023-03-31
Net Assets/Liabilities
1,390,393 GBP2024-03-31
1,112,095 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,391 GBP2024-03-31
1,112,093 GBP2023-03-31
Equity
1,390,393 GBP2024-03-31
1,112,095 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,621 GBP2023-03-31
Motor vehicles
106,953 GBP2023-03-31
Computers
12,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,468 GBP2024-03-31
2,750 GBP2023-03-31
Motor vehicles
52,307 GBP2024-03-31
34,091 GBP2023-03-31
Computers
10,991 GBP2024-03-31
10,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,766 GBP2024-03-31
47,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,216 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,153 GBP2024-03-31
2,871 GBP2023-03-31
Motor vehicles
54,646 GBP2024-03-31
72,862 GBP2023-03-31
Computers
1,024 GBP2024-03-31
1,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,311 GBP2024-03-31
56,636 GBP2023-03-31
Other Debtors
Current
428,080 GBP2024-03-31
322,380 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
247,806 GBP2024-03-31
215,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,649,941 GBP2024-03-31
Current, Amounts falling due within one year
1,377,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,156 GBP2024-03-31
13,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,996 GBP2024-03-31
4,640 GBP2023-03-31
Corporation Tax Payable
Current
129,277 GBP2024-03-31
190,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,668 GBP2024-03-31
13,832 GBP2023-03-31
Other Creditors
Current
11,419 GBP2024-03-31
4,574 GBP2023-03-31
Accrued Liabilities
Current
144,532 GBP2024-03-31
117,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,375 GBP2024-03-31
10,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,973 GBP2024-03-31
49,864 GBP2023-03-31
Bank Borrowings
Secured
25,770 GBP2024-03-31
35,650 GBP2023-03-31
Total Borrowings
Secured
78,899 GBP2024-03-31
98,654 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,609 GBP2024-03-31
14,123 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31