Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,418 GBP2024-03-31
36,502 GBP2023-03-31
Fixed Assets
37,418 GBP2024-03-31
36,502 GBP2023-03-31
Debtors
1,046,614 GBP2024-03-31
1,335,983 GBP2023-03-31
Cash at bank and in hand
785,234 GBP2024-03-31
717,944 GBP2023-03-31
Current Assets
1,831,848 GBP2024-03-31
2,053,927 GBP2023-03-31
Creditors
Current
1,391,538 GBP2024-03-31
1,744,934 GBP2023-03-31
Net Current Assets/Liabilities
440,310 GBP2024-03-31
308,993 GBP2023-03-31
Total Assets Less Current Liabilities
477,728 GBP2024-03-31
345,495 GBP2023-03-31
Creditors
Non-current
-30,750 GBP2024-03-31
-40,494 GBP2023-03-31
Net Assets/Liabilities
443,142 GBP2024-03-31
301,548 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
442,842 GBP2024-03-31
301,248 GBP2023-03-31
Equity
443,142 GBP2024-03-31
301,548 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,263 GBP2024-03-31
4,263 GBP2023-03-31
Furniture and fittings
9,288 GBP2024-03-31
9,288 GBP2023-03-31
Motor vehicles
56,044 GBP2024-03-31
42,294 GBP2023-03-31
Computers
13,321 GBP2024-03-31
11,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,916 GBP2024-03-31
67,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2024-03-31
1,954 GBP2023-03-31
Furniture and fittings
5,333 GBP2024-03-31
4,636 GBP2023-03-31
Motor vehicles
25,147 GBP2024-03-31
14,847 GBP2023-03-31
Computers
11,999 GBP2024-03-31
9,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,498 GBP2024-03-31
31,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,300 GBP2023-04-01 ~ 2024-03-31
Computers
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-03-31
2,309 GBP2023-03-31
Furniture and fittings
3,955 GBP2024-03-31
4,652 GBP2023-03-31
Motor vehicles
30,897 GBP2024-03-31
27,447 GBP2023-03-31
Computers
1,322 GBP2024-03-31
2,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,019,385 GBP2024-03-31
1,316,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,929 GBP2024-03-31
15,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,042,314 GBP2024-03-31
1,331,683 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,271,475 GBP2024-03-31
1,673,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,396 GBP2024-03-31
56,985 GBP2023-03-31
Other Creditors
Current
6,667 GBP2024-03-31
14,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,750 GBP2024-03-31
40,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
36 shares2024-03-31