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
103,005 GBP2024-03-31
35,359 GBP2023-03-31
Total Inventories
67,358 GBP2024-03-31
42,375 GBP2023-03-31
Debtors
1,262,502 GBP2024-03-31
964,284 GBP2023-03-31
Cash at bank and in hand
472,751 GBP2024-03-31
434,627 GBP2023-03-31
Current Assets
1,802,611 GBP2024-03-31
1,441,286 GBP2023-03-31
Creditors
Current
1,243,034 GBP2024-03-31
932,932 GBP2023-03-31
Net Current Assets/Liabilities
559,577 GBP2024-03-31
508,354 GBP2023-03-31
Total Assets Less Current Liabilities
662,582 GBP2024-03-31
543,713 GBP2023-03-31
Net Assets/Liabilities
579,038 GBP2024-03-31
511,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
578,838 GBP2024-03-31
511,562 GBP2023-03-31
Equity
579,038 GBP2024-03-31
511,762 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,335 GBP2024-03-31
12,137 GBP2023-03-31
Motor vehicles
121,188 GBP2024-03-31
57,803 GBP2023-03-31
Computers
8,955 GBP2024-03-31
7,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,478 GBP2024-03-31
76,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,628 GBP2024-03-31
6,542 GBP2023-03-31
Motor vehicles
28,669 GBP2024-03-31
28,773 GBP2023-03-31
Computers
7,176 GBP2024-03-31
6,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,473 GBP2024-03-31
41,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,395 GBP2023-04-01 ~ 2024-03-31
Computers
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,707 GBP2024-03-31
5,595 GBP2023-03-31
Motor vehicles
92,519 GBP2024-03-31
29,030 GBP2023-03-31
Computers
1,779 GBP2024-03-31
734 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,985 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,161,646 GBP2024-03-31
886,451 GBP2023-03-31
Other Debtors
Current
15,798 GBP2024-03-31
32,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,262,502 GBP2024-03-31
Current, Amounts falling due within one year
964,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,758 GBP2024-03-31
10,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,925 GBP2024-03-31
4,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
814,141 GBP2024-03-31
682,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,166 GBP2024-03-31
15,968 GBP2023-03-31
Other Creditors
Current
379,123 GBP2024-03-31
214,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
2,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,983 GBP2024-03-31
Between one and two years, Non-current
10,771 GBP2023-03-31
Between two and five year, Non-current
11,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,858 GBP2024-03-31
4,919 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,925 GBP2024-03-31
hire purchase agreements
60,783 GBP2024-03-31
9,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2024-03-31
18,635 GBP2023-03-31
Between one and five year
29,900 GBP2024-03-31
43,700 GBP2023-03-31
All periods
43,700 GBP2024-03-31
62,335 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,703 GBP2024-03-31
5,095 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