Property, Plant & Equipment
15,820 GBP2024-03-31
68,798 GBP2023-03-31
Debtors
939,879 GBP2024-03-31
734,055 GBP2023-03-31
Cash at bank and in hand
268,817 GBP2024-03-31
533,912 GBP2023-03-31
Current Assets
1,208,696 GBP2024-03-31
1,267,967 GBP2023-03-31
Net Current Assets/Liabilities
723,253 GBP2024-03-31
567,798 GBP2023-03-31
Total Assets Less Current Liabilities
739,073 GBP2024-03-31
636,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,061 GBP2023-03-31
Net Assets/Liabilities
735,366 GBP2024-03-31
594,227 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
Retained earnings (accumulated losses)
734,556 GBP2024-03-31
593,417 GBP2023-03-31
Equity
735,366 GBP2024-03-31
594,227 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,141 GBP2023-03-31
Other
41,750 GBP2024-03-31
40,091 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,942 GBP2024-03-31
17,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,692 GBP2024-03-31
144,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,141 GBP2023-04-01 ~ 2024-03-31
Other
-273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,756 GBP2023-03-31
Other
29,502 GBP2024-03-31
21,809 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,370 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,872 GBP2024-03-31
75,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,631 GBP2023-04-01 ~ 2024-03-31
Other
7,699 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,387 GBP2023-04-01 ~ 2024-03-31
Other
-6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,248 GBP2024-03-31
18,282 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,572 GBP2024-03-31
5,131 GBP2023-03-31
Motor vehicles
45,385 GBP2023-03-31
Trade Debtors/Trade Receivables
449,754 GBP2024-03-31
692,673 GBP2023-03-31
Amounts Owed By Related Parties
462,501 GBP2024-03-31
Other Debtors
6,384 GBP2024-03-31
13,567 GBP2023-03-31
Prepayments
21,240 GBP2024-03-31
27,815 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,800 GBP2024-03-31
24,001 GBP2023-03-31
Trade Creditors/Trade Payables
304,438 GBP2024-03-31
486,804 GBP2023-03-31
Taxation/Social Security Payable
53,568 GBP2024-03-31
72,816 GBP2023-03-31
Other Creditors
4,085 GBP2024-03-31
5,474 GBP2023-03-31
Corporation Tax Payable
93,617 GBP2024-03-31
82,965 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,570 GBP2023-03-31
Other Remaining Borrowings
Current
19,800 GBP2024-03-31
4,431 GBP2023-03-31
Total Borrowings
Current
19,800 GBP2024-03-31
24,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,061 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,955 GBP2024-03-31
17,200 GBP2023-03-31
Deferred Tax Liabilities
3,707 GBP2024-03-31
16,308 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
567 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
243 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
810 shares2024-03-31
Number of Shares Issued (Fully Paid)
810 shares2024-03-31
810 shares2023-03-31