Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
1,791 GBP2023-03-31
Property, Plant & Equipment
14,873 GBP2024-03-31
28,033 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
14,883 GBP2024-03-31
29,834 GBP2023-03-31
Debtors
Current
910,130 GBP2024-03-31
754,232 GBP2023-03-31
Cash at bank and in hand
1,005 GBP2024-03-31
6,480 GBP2023-03-31
Current Assets
911,135 GBP2024-03-31
760,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,320 GBP2024-03-31
-131,059 GBP2023-03-31
Net Current Assets/Liabilities
749,815 GBP2024-03-31
629,653 GBP2023-03-31
Total Assets Less Current Liabilities
764,698 GBP2024-03-31
659,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,472 GBP2023-03-31
Net Assets/Liabilities
725,566 GBP2024-03-31
599,015 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
725,556 GBP2024-03-31
599,005 GBP2023-03-31
Equity
725,566 GBP2024-03-31
599,015 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
593,572 GBP2024-03-31
593,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
593,572 GBP2024-03-31
591,781 GBP2023-03-31
Intangible Assets
Goodwill
1,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,667 GBP2024-03-31
49,667 GBP2023-03-31
Furniture and fittings
8,076 GBP2024-03-31
8,076 GBP2023-03-31
Office equipment
6,477 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,220 GBP2024-03-31
62,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,835 GBP2023-03-31
Furniture and fittings
6,825 GBP2023-03-31
Office equipment
3,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
521 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,252 GBP2024-03-31
Furniture and fittings
7,346 GBP2024-03-31
Office equipment
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,347 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,415 GBP2024-03-31
24,833 GBP2023-03-31
Furniture and fittings
730 GBP2024-03-31
1,251 GBP2023-03-31
Office equipment
1,728 GBP2024-03-31
1,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,579 GBP2024-03-31
35,274 GBP2023-03-31
Other Debtors
Current
875,991 GBP2024-03-31
718,618 GBP2023-03-31
Prepayments/Accrued Income
Current
560 GBP2024-03-31
340 GBP2023-03-31
Cash and Cash Equivalents
1,005 GBP2024-03-31
6,480 GBP2023-03-31
Bank Borrowings
Current
21,300 GBP2024-03-31
21,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,049 GBP2024-03-31
5,986 GBP2023-03-31
Taxation/Social Security Payable
Current
123,843 GBP2024-03-31
97,793 GBP2023-03-31
Other Creditors
Current
2,903 GBP2024-03-31
3,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-03-31
2,838 GBP2023-03-31
Creditors
Current
161,320 GBP2024-03-31
131,059 GBP2023-03-31
Bank Borrowings
Non-current
39,132 GBP2024-03-31
60,472 GBP2023-03-31
Creditors
Non-current
39,132 GBP2024-03-31
60,472 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,300 GBP2024-03-31
21,300 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,300 GBP2024-03-31
21,300 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,625 GBP2024-03-31
8,083 GBP2023-03-31
Total Borrowings
60,432 GBP2024-03-31
81,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31