Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,700 GBP2024-03-31
84,073 GBP2023-03-31
Debtors
918,194 GBP2024-03-31
858,655 GBP2023-03-31
Cash at bank and in hand
593,255 GBP2024-03-31
236,983 GBP2023-03-31
Current Assets
1,511,449 GBP2024-03-31
1,095,638 GBP2023-03-31
Net Current Assets/Liabilities
659,824 GBP2024-03-31
314,648 GBP2023-03-31
Total Assets Less Current Liabilities
726,524 GBP2024-03-31
398,721 GBP2023-03-31
Creditors
Non-current
-31,833 GBP2023-03-31
Net Assets/Liabilities
709,849 GBP2024-03-31
345,870 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
709,846 GBP2024-03-31
345,868 GBP2023-03-31
Equity
709,849 GBP2024-03-31
345,870 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2024-03-31
3,835 GBP2023-03-31
Furniture and fittings
59,689 GBP2024-03-31
57,381 GBP2023-03-31
Motor vehicles
70,627 GBP2024-03-31
70,627 GBP2023-03-31
Computers
10,493 GBP2024-03-31
10,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,644 GBP2024-03-31
142,006 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,835 GBP2024-03-31
3,835 GBP2023-03-31
Furniture and fittings
31,834 GBP2024-03-31
22,549 GBP2023-03-31
Motor vehicles
33,128 GBP2024-03-31
23,432 GBP2023-03-31
Computers
9,147 GBP2024-03-31
8,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,944 GBP2024-03-31
57,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,696 GBP2023-04-01 ~ 2024-03-31
Computers
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,855 GBP2024-03-31
34,832 GBP2023-03-31
Motor vehicles
37,499 GBP2024-03-31
47,195 GBP2023-03-31
Computers
1,346 GBP2024-03-31
2,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,128 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,499 GBP2024-03-31
47,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,267 GBP2024-03-31
Current, Amounts falling due within one year
792,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,927 GBP2024-03-31
Current, Amounts falling due within one year
66,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,194 GBP2024-03-31
Current, Amounts falling due within one year
858,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,833 GBP2024-03-31
9,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
622,480 GBP2024-03-31
616,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,060 GBP2024-03-31
118,884 GBP2023-03-31
Other Creditors
Current
23,252 GBP2024-03-31
35,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31