Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Intangible Assets
30,228 GBP2024-03-31
95,112 GBP2023-03-31
Property, Plant & Equipment
579,101 GBP2024-03-31
369,588 GBP2023-03-31
Fixed Assets
609,329 GBP2024-03-31
464,700 GBP2023-03-31
Debtors
971,443 GBP2024-03-31
584,539 GBP2023-03-31
Cash at bank and in hand
151,056 GBP2024-03-31
212,904 GBP2023-03-31
Current Assets
1,122,499 GBP2024-03-31
797,443 GBP2023-03-31
Creditors
Current
386,475 GBP2024-03-31
415,187 GBP2023-03-31
Net Current Assets/Liabilities
736,024 GBP2024-03-31
382,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,345,353 GBP2024-03-31
846,956 GBP2023-03-31
Creditors
Non-current
-396,431 GBP2024-03-31
-221,984 GBP2023-03-31
Net Assets/Liabilities
810,693 GBP2024-03-31
559,070 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
810,689 GBP2024-03-31
Equity
810,693 GBP2024-03-31
559,070 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
806,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,046 GBP2024-03-31
8,555 GBP2023-03-31
Furniture and fittings
24,407 GBP2024-03-31
24,407 GBP2023-03-31
Motor vehicles
682,947 GBP2024-03-31
426,715 GBP2023-03-31
Computers
72,796 GBP2024-03-31
60,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,196 GBP2024-03-31
520,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,685 GBP2024-03-31
7,200 GBP2023-03-31
Furniture and fittings
20,412 GBP2024-03-31
19,707 GBP2023-03-31
Motor vehicles
151,075 GBP2024-03-31
89,313 GBP2023-03-31
Computers
41,923 GBP2024-03-31
34,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,095 GBP2024-03-31
150,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,397 GBP2023-04-01 ~ 2024-03-31
Computers
7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,361 GBP2024-03-31
1,355 GBP2023-03-31
Furniture and fittings
3,995 GBP2024-03-31
4,700 GBP2023-03-31
Motor vehicles
531,872 GBP2024-03-31
337,402 GBP2023-03-31
Computers
30,873 GBP2024-03-31
26,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,478 GBP2024-03-31
256,857 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
462,837 GBP2024-03-31
327,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
971,443 GBP2024-03-31
584,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,308 GBP2024-03-31
44,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,619 GBP2024-03-31
121,128 GBP2023-03-31
Amounts owed to group undertakings
Current
42,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,551 GBP2024-03-31
162,398 GBP2023-03-31
Other Creditors
Current
101,997 GBP2024-03-31
45,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
396,431 GBP2024-03-31
221,984 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,229 GBP2024-03-31
65,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31