Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,677 GBP2024-03-31
30,587 GBP2023-03-31
Debtors
386,853 GBP2024-03-31
536,838 GBP2023-03-31
Cash at bank and in hand
590,638 GBP2024-03-31
295,387 GBP2023-03-31
Current Assets
977,491 GBP2024-03-31
832,225 GBP2023-03-31
Net Current Assets/Liabilities
425,191 GBP2024-03-31
236,842 GBP2023-03-31
Total Assets Less Current Liabilities
482,868 GBP2024-03-31
267,429 GBP2023-03-31
Net Assets/Liabilities
425,870 GBP2024-03-31
168,061 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
425,864 GBP2024-03-31
168,055 GBP2023-03-31
Equity
425,870 GBP2024-03-31
168,061 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-09-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,084 GBP2024-03-31
248,910 GBP2023-03-31
Motor vehicles
67,328 GBP2024-03-31
64,225 GBP2023-03-31
Computers
32,953 GBP2024-03-31
30,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,365 GBP2024-03-31
343,305 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,306 GBP2024-03-31
233,489 GBP2023-03-31
Motor vehicles
35,696 GBP2024-03-31
54,524 GBP2023-03-31
Computers
27,686 GBP2024-03-31
24,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,688 GBP2024-03-31
312,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,237 GBP2023-04-01 ~ 2024-03-31
Computers
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,778 GBP2024-03-31
15,421 GBP2023-03-31
Motor vehicles
31,632 GBP2024-03-31
9,701 GBP2023-03-31
Computers
5,267 GBP2024-03-31
5,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,052 GBP2024-03-31
86,575 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,193 GBP2024-03-31
131,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
182,608 GBP2024-03-31
318,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,853 GBP2024-03-31
536,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,084 GBP2024-03-31
48,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,065 GBP2024-03-31
2,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,518 GBP2024-03-31
98,210 GBP2023-03-31
Amounts owed to group undertakings
Current
2,040 GBP2024-03-31
54,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,570 GBP2024-03-31
48,095 GBP2023-03-31
Other Creditors
Current
330,023 GBP2024-03-31
343,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,607 GBP2024-03-31
97,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,169 GBP2024-03-31
Between one and five year, hire purchase agreements
15,169 GBP2024-03-31
hire purchase agreements
17,234 GBP2024-03-31
2,064 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,484,245 GBP2024-03-31
1,402,979 GBP2023-03-31
Between one and five year
824,770 GBP2024-03-31
448,582 GBP2023-03-31
All periods
2,309,015 GBP2024-03-31
1,851,561 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31