Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,763 GBP2024-03-31
16,671 GBP2023-03-31
Debtors
308,417 GBP2024-03-31
242,865 GBP2023-03-31
Cash at bank and in hand
87,961 GBP2024-03-31
132,378 GBP2023-03-31
Current Assets
396,378 GBP2024-03-31
375,243 GBP2023-03-31
Creditors
Current
211,731 GBP2024-03-31
208,319 GBP2023-03-31
Net Current Assets/Liabilities
184,647 GBP2024-03-31
166,924 GBP2023-03-31
Total Assets Less Current Liabilities
235,410 GBP2024-03-31
183,595 GBP2023-03-31
Net Assets/Liabilities
186,143 GBP2024-03-31
154,595 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
186,141 GBP2024-03-31
154,593 GBP2023-03-31
Equity
186,143 GBP2024-03-31
154,595 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,375 GBP2024-03-31
2,300 GBP2023-03-31
Motor vehicles
73,536 GBP2024-03-31
33,113 GBP2023-03-31
Computers
6,056 GBP2024-03-31
3,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,967 GBP2024-03-31
38,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
29,373 GBP2024-03-31
19,143 GBP2023-03-31
Computers
2,367 GBP2024-03-31
2,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,204 GBP2024-03-31
21,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,230 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2024-03-31
1,617 GBP2023-03-31
Motor vehicles
44,163 GBP2024-03-31
13,970 GBP2023-03-31
Computers
3,689 GBP2024-03-31
1,084 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,214 GBP2024-03-31
164,715 GBP2023-03-31
Other Debtors
Current
4,964 GBP2024-03-31
4,964 GBP2023-03-31
Prepayments
Current
81,239 GBP2024-03-31
73,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,417 GBP2024-03-31
Amounts falling due within one year, Current
242,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,201 GBP2024-03-31
92,114 GBP2023-03-31
Corporation Tax Payable
Current
7,960 GBP2024-03-31
28,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,073 GBP2024-03-31
9,561 GBP2023-03-31
Other Creditors
Current
24,358 GBP2024-03-31
38,934 GBP2023-03-31
Accrued Liabilities
Current
15,732 GBP2024-03-31
16,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,788 GBP2024-03-31
hire purchase agreements
33,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2024-03-31
86,500 GBP2023-03-31
Between one and five year
346,000 GBP2024-03-31
346,000 GBP2023-03-31
More than five year
86,500 GBP2024-03-31
173,000 GBP2023-03-31
All periods
519,000 GBP2024-03-31
605,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31