Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,139 GBP2024-03-31
63,631 GBP2023-03-31
Debtors
1,804,020 GBP2024-03-31
1,695,477 GBP2023-03-31
Cash at bank and in hand
507,162 GBP2024-03-31
121,405 GBP2023-03-31
Current Assets
2,311,182 GBP2024-03-31
1,816,882 GBP2023-03-31
Creditors
Current
1,147,041 GBP2024-03-31
928,868 GBP2023-03-31
Net Current Assets/Liabilities
1,164,141 GBP2024-03-31
888,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,280 GBP2024-03-31
951,645 GBP2023-03-31
Net Assets/Liabilities
1,137,748 GBP2024-03-31
813,106 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,747 GBP2024-03-31
813,105 GBP2023-03-31
Equity
1,137,748 GBP2024-03-31
813,106 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,594 GBP2024-03-31
6,594 GBP2023-03-31
Motor vehicles
65,864 GBP2024-03-31
65,864 GBP2023-03-31
Computers
18,492 GBP2024-03-31
14,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,401 GBP2024-03-31
86,783 GBP2023-03-31
Furniture and fittings
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,593 GBP2024-03-31
6,593 GBP2023-03-31
Motor vehicles
19,741 GBP2024-03-31
6,565 GBP2023-03-31
Computers
12,897 GBP2024-03-31
9,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,262 GBP2024-03-31
23,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,176 GBP2023-04-01 ~ 2024-03-31
Computers
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
2,420 GBP2024-03-31
Motor vehicles
46,123 GBP2024-03-31
59,299 GBP2023-03-31
Computers
5,595 GBP2024-03-31
4,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180,909 GBP2024-03-31
945,625 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,806 GBP2024-03-31
365,753 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
473,305 GBP2024-03-31
384,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,804,020 GBP2024-03-31
1,695,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,215 GBP2024-03-31
16,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,169 GBP2024-03-31
368,766 GBP2023-03-31
Amounts owed to group undertakings
Current
120,280 GBP2024-03-31
244,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,240 GBP2024-03-31
116,764 GBP2023-03-31
Other Creditors
Current
152,137 GBP2024-03-31
142,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,997 GBP2024-03-31
32,631 GBP2023-03-31
Between one and five year, hire purchase agreements
16,997 GBP2024-03-31
32,631 GBP2023-03-31
hire purchase agreements
33,212 GBP2024-03-31
48,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,064 GBP2024-03-31
6,374 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,535 GBP2024-03-31
15,908 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31