Property, Plant & Equipment
27,873 GBP2024-03-31
5,930 GBP2023-03-31
Debtors
400,475 GBP2024-03-31
392,218 GBP2023-03-31
Cash at bank and in hand
266,299 GBP2023-03-31
Current Assets
400,475 GBP2024-03-31
658,517 GBP2023-03-31
Net Current Assets/Liabilities
271,709 GBP2024-03-31
443,123 GBP2023-03-31
Net Assets/Liabilities
299,582 GBP2024-03-31
449,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,056 GBP2024-03-31
3,476 GBP2023-03-31
Computers
24,047 GBP2024-03-31
18,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,103 GBP2024-03-31
22,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,692 GBP2024-03-31
1,784 GBP2023-03-31
Computers
16,538 GBP2024-03-31
14,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,230 GBP2024-03-31
16,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,908 GBP2023-04-01 ~ 2024-03-31
Computers
1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,364 GBP2024-03-31
1,692 GBP2023-03-31
Computers
7,509 GBP2024-03-31
4,238 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,505 GBP2024-03-31
4,380 GBP2023-03-31
Other Debtors
Amounts falling due after one year
393,970 GBP2024-03-31
387,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,616 GBP2024-03-31
35,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,995 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,202 GBP2024-03-31
128,737 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-28,047 GBP2024-03-31
14,735 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31