Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,824 GBP2024-03-31
75,816 GBP2023-03-31
Debtors
526,188 GBP2024-03-31
427,533 GBP2023-03-31
Current assets - Investments
7,632 GBP2024-03-31
7,632 GBP2023-03-31
Cash at bank and in hand
19,119 GBP2024-03-31
9,587 GBP2023-03-31
Current Assets
552,939 GBP2024-03-31
444,752 GBP2023-03-31
Creditors
Current
222,417 GBP2024-03-31
154,102 GBP2023-03-31
Net Current Assets/Liabilities
330,522 GBP2024-03-31
290,650 GBP2023-03-31
Total Assets Less Current Liabilities
452,346 GBP2024-03-31
366,466 GBP2023-03-31
Creditors
Non-current
129,185 GBP2024-03-31
147,922 GBP2023-03-31
Net Assets/Liabilities
323,161 GBP2024-03-31
218,544 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,159 GBP2024-03-31
218,542 GBP2023-03-31
Equity
323,161 GBP2024-03-31
218,544 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,962 GBP2024-03-31
11,396 GBP2023-03-31
Motor vehicles
195,213 GBP2024-03-31
125,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,175 GBP2024-03-31
137,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,464 GBP2024-03-31
3,532 GBP2023-03-31
Motor vehicles
77,887 GBP2024-03-31
57,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,351 GBP2024-03-31
61,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,498 GBP2024-03-31
7,864 GBP2023-03-31
Motor vehicles
117,326 GBP2024-03-31
67,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,482 GBP2024-03-31
94,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
311,919 GBP2024-03-31
250,821 GBP2023-03-31
Other Debtors
Non-current
214,269 GBP2024-03-31
176,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,863 GBP2024-03-31
26,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,245 GBP2024-03-31
30,440 GBP2023-03-31
Corporation Tax Payable
Current
10,634 GBP2024-03-31
-648 GBP2023-03-31
Other Creditors
Current
24,632 GBP2024-03-31
34,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,813 GBP2024-03-31
26,929 GBP2023-03-31
Other Creditors
Non-current
75,872 GBP2024-03-31
98,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,883 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,266 GBP2023-04-01 ~ 2024-03-31