Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,329 GBP2024-03-31
43,166 GBP2023-03-31
Debtors
Current
631,706 GBP2024-03-31
327,442 GBP2023-03-31
Cash at bank and in hand
83,186 GBP2024-03-31
190,371 GBP2023-03-31
Current Assets
714,892 GBP2024-03-31
517,813 GBP2023-03-31
Net Current Assets/Liabilities
160,610 GBP2024-03-31
183,741 GBP2023-03-31
Total Assets Less Current Liabilities
250,939 GBP2024-03-31
226,907 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,236 GBP2024-03-31
Net Assets/Liabilities
210,703 GBP2024-03-31
226,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,205 GBP2024-03-31
59,002 GBP2023-03-31
Motor vehicles
91,878 GBP2024-03-31
38,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,083 GBP2024-03-31
97,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44,278 GBP2024-03-31
37,705 GBP2023-03-31
Motor vehicles
22,476 GBP2024-03-31
17,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,754 GBP2024-03-31
54,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
20,927 GBP2024-03-31
21,297 GBP2023-03-31
Motor vehicles
69,402 GBP2024-03-31
21,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,706 GBP2024-03-31
Amounts falling due within one year, Current
327,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,706 GBP2024-03-31
Amounts falling due within one year, Current
327,442 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
286,738 GBP2024-03-31
Non-current, Amounts falling due after one year
40,236 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Other Remaining Borrowings
Non-current
40,236 GBP2024-03-31
Bank Overdrafts
Current
258,771 GBP2024-03-31
184,757 GBP2023-03-31
Total Borrowings
Current
286,738 GBP2024-03-31
184,757 GBP2023-03-31