Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,863 GBP2024-03-31
9,017 GBP2023-03-31
Debtors
263,215 GBP2024-03-31
230,724 GBP2023-03-31
Cash at bank and in hand
156,794 GBP2024-03-31
59,349 GBP2023-03-31
Current Assets
420,009 GBP2024-03-31
290,073 GBP2023-03-31
Creditors
Current
275,049 GBP2024-03-31
217,837 GBP2023-03-31
Net Current Assets/Liabilities
144,960 GBP2024-03-31
72,236 GBP2023-03-31
Total Assets Less Current Liabilities
163,823 GBP2024-03-31
81,253 GBP2023-03-31
Net Assets/Liabilities
139,937 GBP2024-03-31
57,040 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
139,935 GBP2024-03-31
57,038 GBP2023-03-31
Equity
139,937 GBP2024-03-31
57,040 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Furniture and fittings
1,148 GBP2024-03-31
850 GBP2023-03-31
Motor vehicles
50,722 GBP2024-03-31
38,222 GBP2023-03-31
Computers
3,504 GBP2024-03-31
3,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,783 GBP2024-03-31
45,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2024-03-31
1,082 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
746 GBP2023-03-31
Motor vehicles
34,295 GBP2024-03-31
32,049 GBP2023-03-31
Computers
3,278 GBP2024-03-31
2,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,920 GBP2024-03-31
36,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,246 GBP2023-04-01 ~ 2024-03-31
Computers
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,862 GBP2024-03-31
2,327 GBP2023-03-31
Furniture and fittings
348 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
16,427 GBP2024-03-31
6,173 GBP2023-03-31
Computers
226 GBP2024-03-31
413 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,882 GBP2024-03-31
182,914 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,204 GBP2024-03-31
47,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
263,215 GBP2024-03-31
230,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,124 GBP2024-03-31
12,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,634 GBP2024-03-31
18,156 GBP2023-03-31
Other Creditors
Current
172,265 GBP2024-03-31
177,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,803 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2024-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,583 GBP2024-03-31
1,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31