Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,819 GBP2024-03-31
28,842 GBP2023-03-31
Debtors
Current
610,297 GBP2024-03-31
503,470 GBP2023-03-31
Cash at bank and in hand
558,785 GBP2024-03-31
535,312 GBP2023-03-31
Current Assets
1,169,082 GBP2024-03-31
1,038,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,725 GBP2023-03-31
Net Current Assets/Liabilities
178,051 GBP2024-03-31
471,057 GBP2023-03-31
Total Assets Less Current Liabilities
194,870 GBP2024-03-31
499,899 GBP2023-03-31
Net Assets/Liabilities
190,767 GBP2024-03-31
495,591 GBP2023-03-31
Equity
Called up share capital
1,168 GBP2024-03-31
1,168 GBP2023-03-31
Share premium
13,400 GBP2024-03-31
13,400 GBP2023-03-31
Other miscellaneous reserve
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Retained earnings (accumulated losses)
174,849 GBP2024-03-31
479,673 GBP2023-03-31
Equity
190,767 GBP2024-03-31
495,591 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,548 GBP2024-03-31
36,317 GBP2023-03-31
Motor vehicles
48,390 GBP2024-03-31
48,390 GBP2023-03-31
Furniture and fittings
11,495 GBP2024-03-31
11,192 GBP2023-03-31
Office equipment
2,732 GBP2024-03-31
2,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,165 GBP2024-03-31
98,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,196 GBP2023-03-31
Motor vehicles
24,196 GBP2023-03-31
Furniture and fittings
10,952 GBP2023-03-31
Office equipment
2,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,938 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
287 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,134 GBP2024-03-31
Motor vehicles
36,293 GBP2024-03-31
Furniture and fittings
11,187 GBP2024-03-31
Office equipment
2,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,346 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,414 GBP2024-03-31
4,121 GBP2023-03-31
Motor vehicles
12,097 GBP2024-03-31
24,194 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
240 GBP2023-03-31
Office equipment
287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,569 GBP2024-03-31
401,321 GBP2023-03-31
Other Debtors
Current
163,728 GBP2024-03-31
92,714 GBP2023-03-31
Prepayments/Accrued Income
Current
9,435 GBP2023-03-31
Cash and Cash Equivalents
558,785 GBP2024-03-31
535,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,494 GBP2024-03-31
1,951 GBP2023-03-31
Corporation Tax Payable
Current
65,743 GBP2024-03-31
83,744 GBP2023-03-31
Taxation/Social Security Payable
Current
124,541 GBP2024-03-31
61,582 GBP2023-03-31
Other Creditors
Current
1,178 GBP2024-03-31
27,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
793,075 GBP2024-03-31
393,124 GBP2023-03-31
Creditors
Current
991,031 GBP2024-03-31
567,725 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,103 GBP2024-03-31
4,308 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-205 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,103 GBP2024-03-31
4,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
178 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,960 GBP2024-03-31
27,398 GBP2023-03-31
Between one and five year
86,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,133 GBP2024-03-31
27,398 GBP2023-03-31